Q4 2023 Holdings
Filed 2024-01-29 | 1611 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1M | 14,400 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.1M | 7,300 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1M | 87,300 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.1M | 30,700 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1M | 10,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1M | 61,800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1M | 37,900 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.1M | 6,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1M | 68,800 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1M | 13,800 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1M | 86,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1M | 4,700 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.1M | 72,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1M | 17,500 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.1M | 16,400 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1M | 8,300 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.1M | 29,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 14,300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1M | 12,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1M | 65,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1M | 6,900 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.1M | 33,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2M | 35,800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2M | 73,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2M | 28,500 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.2M | 11,800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2M | 22,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2M | 17,700 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.2M | 59,800 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.2M | 17,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2M | 76,600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2M | 18,400 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.2M | 28,900 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.2M | 27,000 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.2M | 51,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 16,900 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 24,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 15,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2M | 33,900 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 96,900 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2M | 156,900 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.2M | 15,100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 25,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 30,500 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 44,800 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.2M | 33,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2M | 18,500 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.2M | 110,600 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 104,200 | 0.0% |