Q4 2023 Holdings
Filed 2024-02-13 | 1119 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | EQUITY | 58155Q103 | $8.8M | 19,000 | 0.1% |
| Valero Energy Corp(VLO) | EQUITY | 91913Y100 | $8.8M | 67,900 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | EQUITY | 416515104 | $8.8M | 110,000 | 0.1% |
| Hubbell Inc(HUBB) | EQUITY | 443510607 | $8.9M | 26,974 | 0.1% |
| Brunswick Corp(BC) | EQUITY | 117043109 | $8.9M | 92,000 | 0.1% |
| EW Scripps Co New(SSP) | EQUITY | 811054402 | $8.9M | 1,116,500 | 0.1% |
| SSR Mining Inc(SSRM) | EQUITY | 784730103 | $9.0M | 833,532 | 0.1% |
| Rogers Corp(ROG) | EQUITY | 775133101 | $9.0M | 68,140 | 0.1% |
| Liberty Media Corp-Cl A New | EQUITY | 531229813 | $9.0M | 314,312 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | EQUITY | 92532F100 | $9.3M | 22,789 | 0.1% |
| Ftai Aviation LTD(FTAI) | EQUITY | G3730V105 | $9.3M | 201,000 | 0.1% |
| Olink Holding AB | DEPOSITORY RECEI | 680710100 | $9.5M | 378,235 | 0.1% |
| SJW Group(HTO) | EQUITY | 784305104 | $9.5M | 146,000 | 0.1% |
| Boyd Gaming Corp(BYD) | EQUITY | 103304101 | $9.6M | 153,000 | 0.1% |
| Constellation Brands Inc(STZ) | EQUITY | 21036P108 | $9.7M | 40,000 | 0.1% |
| Garrett Motion Inc(GTX) | EQUITY | 366505105 | $9.7M | 1,003,056 | 0.1% |
| Avantor Inc(AVTR) | EQUITY | 05352A100 | $9.7M | 425,224 | 0.1% |
| Enterprise Products Partners(EPD) | EQUITY UNIT | 293792107 | $9.7M | 370,000 | 0.1% |
| Cadence Design SYS Inc(CDNS) | EQUITY | 127387108 | $9.8M | 35,865 | 0.1% |
| Sensient Technologies Corp(SXT) | EQUITY | 81725T100 | $9.8M | 149,200 | 0.1% |
| Quidelortho Corp(QDEL) | EQUITY | 219798105 | $9.9M | 134,630 | 0.1% |
| Baxter International Inc(BAX) | EQUITY | 071813109 | $10.1M | 261,200 | 0.1% |
| National Grid PLC(NGG) | DEPOSITORY RECEI | 636274409 | $10.2M | 149,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | EQUITY | 697435105 | $10.2M | 34,675 | 0.1% |
| Dril-Quip Inc(DRQEUR) | EQUITY | 262037104 | $10.4M | 446,080 | 0.1% |
| United States Steel Corp(USX1) | EQUITY | 912909108 | $10.4M | 214,300 | 0.1% |
| Nisource Inc(NI) | EQUITY | 65473P105 | $10.4M | 393,000 | 0.1% |
| FOX Corp(FOXA) | EQUITY | 35137L105 | $10.5M | 352,333 | 0.1% |
| Mueller Water Products Inc(MWA) | EQUITY | 624758108 | $10.5M | 730,810 | 0.1% |
| Chico's FAS Inc(CHS1USD) | EQUITY | 168615102 | $10.6M | 1,404,901 | 0.1% |
| Lowe's COS Inc(LOW) | EQUITY | 548661107 | $10.8M | 48,685 | 0.1% |
| Borgwarner Inc(BWA) | EQUITY | 099724106 | $10.9M | 302,850 | 0.1% |
| Westrock Co(WRKUSD) | EQUITY | 96145D105 | $10.9M | 263,520 | 0.1% |
| Interactive Brokers GRO(IBKR) | EQUITY | 45841N107 | $10.9M | 132,049 | 0.1% |
| Telesat Corp(TSAT) | EQUITY | 879512309 | $11.1M | 1,059,520 | 0.1% |
| Northrop Grumman Corp(NOC) | EQUITY | 666807102 | $11.1M | 23,785 | 0.1% |
| Cooper COS Inc | EQUITY | 216648402 | $11.2M | 29,500 | 0.1% |
| Integer Holdings Corp(ITGR) | EQUITY | 45826H109 | $11.2M | 112,871 | 0.1% |
| CMS Energy Corp(CMS) | EQUITY | 125896100 | $11.3M | 194,417 | 0.1% |
| Booking Holdings Inc(BKNG) | EQUITY | 09857L108 | $11.3M | 3,184 | 0.1% |
| Bio-Rad Laboratories(BIO) | EQUITY | 090572207 | $11.6M | 35,800 | 0.1% |
| Atmos Energy Corp(ATO) | EQUITY | 049560105 | $11.6M | 100,000 | 0.1% |
| Skyline Champion Corp(SKY) | EQUITY | 830830105 | $11.7M | 156,900 | 0.1% |
| Laboratory CRP of Amer Hldgs | EQUITY | 50540R409 | $11.8M | 51,735 | 0.1% |
| Equinor ASA(EQNR) | DEPOSITORY RECEI | 29446M102 | $11.9M | 375,000 | 0.1% |
| One Gas Inc(OGS) | EQUITY | 68235P108 | $12.2M | 190,800 | 0.1% |
| Energizer Holdings Inc(ENR) | EQUITY | 29272W109 | $12.2M | 385,550 | 0.1% |
| FOX Corp(FOX) | EQUITY | 35137L204 | $12.2M | 442,564 | 0.1% |
| Portland General Electric Co(POR) | EQUITY | 736508847 | $12.4M | 286,049 | 0.1% |
| Stryker Corp(SYK) | EQUITY | 863667101 | $12.4M | 41,400 | 0.1% |