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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8M | 72,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.8M | 15,500 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8M | 41,500 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8M | 13,200 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,100 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.8M | 38,100 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.8M | 39,600 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $2.9M | 32,600 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9M | 42,400 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.9M | 14,700 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.9M | 63,500 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9M | 10,500 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 69,700 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 141,800 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9M | 237,700 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $2.9M | 63,800 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9M | 13,200 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 50,700 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.9M | 24,000 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.9M | 29,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9M | 112,000 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.9M | 12,300 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.9M | 9,600 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 63,200 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9M | 13,100 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0M | 81,200 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 82,800 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 80,600 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.0M | 89,400 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.0M | 31,900 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.0M | 18,500 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 23,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 26,200 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 33,500 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.0M | 43,700 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 15,300 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0M | 62,600 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1M | 22,200 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1M | 30,200 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1M | 46,300 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.1M | 33,900 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 10,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.1M | 71,300 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.2M | 28,200 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2M | 14,100 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.2M | 18,400 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 13,700 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 12,000 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.3M | 7,500 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.3M | 15,600 | 0.1% |