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 |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $392.1K | 10,927 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $392.2K | 5,853 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $395.3K | 1,350 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $396.3K | 3,128 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $403.8K | 6,597 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $412.8K | 10,781 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $415.8K | 8,043 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $416.0K | 11,644 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $416.1K | 6,627 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $417.4K | 1,674 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $424.0K | 2,595 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $427.2K | 8,184 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $428.2K | 5,889 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $431.9K | 1,827 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $433.8K | 5,653 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $434.7K | 5,634 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $435.0K | 9,735 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $436.8K | 10,002 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $445.4K | 13,645 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $445.6K | 12,327 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $453.9K | 6,522 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $455.6K | 9,533 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $458.4K | 20,087 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $459.2K | 23,856 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $462.9K | 42,739 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $466.4K | 9,091 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $470.6K | 22,084 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $471.5K | 8,863 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $473.1K | 5,055 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $477.8K | 3,781 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $480.3K | 33,355 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $480.5K | 4,396 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $482.1K | 11,685 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $488.0K | 17,028 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $489.3K | 25,132 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $496.4K | 51,492 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $500.2K | 1,830 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $503.7K | 20,850 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $509.8K | 1,930 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $512.4K | 1,243 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $513.3K | 7,258 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $520.2K | 3,193 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $522.5K | 5,176 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $525.3K | 9,396 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $530.3K | 4,899 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $535.7K | 7,998 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $535.8K | 5,462 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $539.8K | 2,488 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $540.2K | 6,901 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $541.2K | 6,807 | 0.0% |