Q4 2023 Holdings
Filed 2024-02-13 | 620 holdings | $375.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1M | 6,100 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 20,600 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7M | 9,280 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6M | 49,400 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.5M | 7,100 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $2.4M | 5,320 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 23,006 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3M | 44,400 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 15,236 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 7,600 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $2.3M | 33,900 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 26,900 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 17,812 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.1M | 15,100 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 5,900 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0M | 68,100 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0M | 35,900 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0M | 21,800 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 19,000 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 81,014 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,900 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9M | 26,200 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 5,500 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 40,800 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 6,700 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 44,200 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 26,400 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,500 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 13,000 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7M | 41,839 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7M | 21,400 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,300 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 4,700 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 40,900 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,700 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6M | 15,600 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 15,500 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6M | 23,300 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,500 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 63,000 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 11,700 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 15,700 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 14,300 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4M | 12,650 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4M | 77,900 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 5,900 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,900 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,000 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 18,700 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 12,470 | 0.4% |