Q4 2023 Holdings
Filed 2024-02-15 | 636 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $40.5K | 10,393 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $117.0K | 49,998 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $117.9K | 10,890 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $128.8K | 10,124 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $132.0K | 24,140 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $150.1K | 12,832 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $183.1K | 10,155 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $202.0K | 16,105 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $204.5K | 1,175 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $205.3K | 2,597 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $207.0K | 1,630 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $210.6K | 3,446 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $211.9K | 982 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $213.3K | 1,426 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $215.8K | 461 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $222.5K | 2,300 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $224.2K | 23,254 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $224.9K | 5,192 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $227.4K | 1,200 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $235.4K | 996 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $235.7K | 1,001 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $242.2K | 2,399 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $244.0K | 1,254 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $247.1K | 13,051 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $255.2K | 1,351 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $256.5K | 270 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $257.1K | 539 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $259.2K | 4,484 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $264.6K | 2,080 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $265.9K | 1,200 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $267.0K | 2,200 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $268.6K | 1,912 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $269.6K | 2,600 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $270.7K | 1,130 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $274.6K | 6,310 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $275.5K | 3,780 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $276.0K | 1,838 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $279.9K | 700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $282.3K | 2,900 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $286.9K | 958 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $292.2K | 3,598 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $296.0K | 11,335 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $297.5K | 2,700 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $299.5K | 7,774 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $300.8K | 1,524 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $305.8K | 2,881 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $307.4K | 3,510 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $307.6K | 1,364 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $309.3K | 218 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $310.3K | 120 | 0.0% |