Q4 2023 Holdings
Filed 2024-02-08 | 500 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $201.0K | 1,919 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $204.2K | 1,416 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $221.4K | 11,776 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $231.5K | 5,278 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $237.2K | 4,646 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $237.9K | 1,954 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $240.9K | 746 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $254.2K | 17,188 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $261.3K | 8,808 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $262.2K | 4,698 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $268.6K | 7,548 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $269.7K | 2,617 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $280.3K | 4,445 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $282.9K | 2,189 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $285.7K | 16,016 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $288.5K | 6,422 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $290.2K | 4,040 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $299.2K | 10,043 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $300.2K | 8,374 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $300.6K | 8,165 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $302.5K | 6,998 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $303.7K | 15,156 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $311.6K | 3,420 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $315.8K | 1,874 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $319.9K | 23,283 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $331.3K | 2,173 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $331.3K | 10,318 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $331.7K | 3,773 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $332.8K | 13,558 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $334.9K | 11,360 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $345.8K | 4,266 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $349.6K | 8,101 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $352.2K | 4,652 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $353.5K | 9,684 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $359.0K | 4,156 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $360.3K | 7,685 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $360.8K | 4,376 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $361.0K | 5,144 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $361.1K | 1,747 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $367.4K | 1,415 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $371.4K | 3,051 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $372.2K | 6,519 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $373.0K | 5,557 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $377.7K | 3,804 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $379.3K | 9,135 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $379.4K | 4,224 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $380.7K | 2,127 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $385.9K | 19,490 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $390.5K | 3,468 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $390.9K | 14,723 | 0.0% |