Q4 2023 Holdings
Filed 2024-02-13 | 659 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp.(TRI) | Common Stock | 884903808 | $351.7K | 2,394 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $355.8K | 8,569 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $359.0K | 4,255 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $362.0K | 1,823 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $365.0K | 1,608 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $365.6K | 1,432 | 0.0% |
| Sensata Technologies Hldg PL(ST) | Common Stock | G8060N102 | $373.8K | 9,949 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $376.7K | 8,316 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $378.3K | 10,466 | 0.0% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $382.0K | 3,125 | 0.0% |
| Kimco Rlty Corp(KIM) | Common Stock | 49446R109 | $382.1K | 17,930 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $382.7K | 635 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $383.4K | 9,529 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $384.6K | 2,484 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $384.9K | 10,773 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $385.1K | 4,271 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $402.4K | 33,013 | 0.0% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $403.3K | 4,981 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $407.6K | 5,262 | 0.0% |
| News Corp New(NWSA) | Common Stock | 65249B109 | $410.6K | 16,727 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $410.7K | 2,696 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $414.8K | 410 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $415.2K | 2,955 | 0.0% |
| Draftkings Inc New(DKNG) | Common Stock | 26142V105 | $415.5K | 11,788 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $417.6K | 11,627 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $419.5K | 6,263 | 0.0% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $420.6K | 1,082 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $422.3K | 7,272 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $424.4K | 2,240 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $427.8K | 956 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $430.9K | 2,946 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $438.1K | 5,664 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $438.8K | 3,980 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $442.3K | 5,749 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $443.0K | 45,950 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $444.8K | 1,684 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $448.0K | 1,635 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $450.2K | 13,584 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $455.6K | 17,161 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $457.9K | 4,066 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $461.3K | 1,157 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $464.1K | 3,663 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $472.0K | 3,705 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $472.1K | 3,720 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Common Stock | 828806109 | $472.4K | 3,312 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $473.1K | 3,403 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $481.1K | 4,310 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $481.6K | 11,128 | 0.0% |
| Regency Ctrs Corp(REG) | Common Stock | 758849103 | $483.6K | 7,218 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $490.5K | 2,075 | 0.0% |