Q4 2023 Holdings
Filed 2024-01-25 | 571 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $194.6K | 4,509 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $195.2K | 9,158 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $197.2K | 1,620 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $197.7K | 5,470 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $198.8K | 679 | 0.0% |
| Zebra Tech Corp(ZBRA) | COM | 989207105 | $202.8K | 742 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $203.1K | 2,895 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $205.1K | 580 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $207.0K | 3,090 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $207.9K | 2,870 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $207.9K | 2,282 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $208.1K | 3,101 | 0.0% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $208.3K | 881 | 0.0% |
| Universal Health SVR Inc(UHS) | COM | 913903100 | $208.5K | 1,368 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $209.9K | 701 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $210.2K | 2,535 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $211.1K | 5,931 | 0.0% |
| Inter Digital Inc(IDCC) | COM | 45867G101 | $211.1K | 1,945 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $211.9K | 15,425 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $212.0K | 521 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $212.1K | 4,310 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $212.3K | 2,364 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $213.9K | 7,179 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $214.5K | 812 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $215.5K | 3,544 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $215.6K | 4,598 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $218.7K | 2,023 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $219.8K | 1,570 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.9K | 3,803 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $220.4K | 1,670 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $220.6K | 9,281 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $221.6K | 503 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $226.3K | 2,824 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $227.4K | 5,478 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $229.9K | 3,734 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $231.8K | 2,636 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $231.9K | 580 | 0.0% |
| Brookfield Renewable Corporation W/I | COM | 11284V105 | $232.2K | 8,064 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234.5K | 2,442 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $234.5K | 2,787 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $234.6K | 569 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $234.8K | 6,074 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $236.7K | 3,134 | 0.0% |
| Host Hotel & Resorts Inc(HST) | COM | 44107P104 | $237.0K | 12,171 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $238.6K | 8,445 | 0.0% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $238.8K | 3,901 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $240.3K | 922 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $241.5K | 2,145 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245.0K | 2,604 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $245.2K | 849 | 0.0% |