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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $543.0K | 1,880 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $546.2K | 10,162 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $546.6K | 1,546 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $549.4K | 1,378 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $550.5K | 16,610 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $552.3K | 4,006 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $554.4K | 3,568 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $558.1K | 5,163 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $559.0K | 4,157 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $561.6K | 6,983 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $563.0K | 14,742 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $566.5K | 14,654 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $567.0K | 2,287 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $578.3K | 5,590 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $579.8K | 2,903 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $580.0K | 2,869 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $580.7K | 4,558 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $582.3K | 4,486 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $584.9K | 2,694 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $591.0K | 5,446 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $591.7K | 6,931 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $598.4K | 8,415 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $603.6K | 10,394 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $604.1K | 4,181 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $604.9K | 11,551 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $610.1K | 7,052 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $611.3K | 2,056 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $612.5K | 8,952 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $613.1K | 5,290 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $613.3K | 21,237 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $614.7K | 7,814 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $622.4K | 7,376 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $623.5K | 8,726 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $626.8K | 1,499 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $628.6K | 1,911 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $630.0K | 4,418 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $636.0K | 5,374 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $638.4K | 5,679 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $640.0K | 5,419 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $642.1K | 33,134 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $642.5K | 7,810 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $642.5K | 22,488 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $642.9K | 4,865 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $645.4K | 1,353 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $646.1K | 11,233 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $647.2K | 13,151 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $648.2K | 2,509 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $651.9K | 3,165 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $655.7K | 3,806 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $655.7K | 7,438 | 0.0% |