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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $656.2K | 51,589 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $658.9K | 5,180 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $665.5K | 35,893 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $667.0K | 25,545 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $667.6K | 1,764 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $671.6K | 3,761 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $674.5K | 18,398 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $677.7K | 9,368 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $683.9K | 26,797 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $687.6K | 3,025 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $690.1K | 7,944 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $691.8K | 4,995 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $693.4K | 2,106 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $695.4K | 2,538 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $698.7K | 18,074 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $699.0K | 20,493 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $700.9K | 5,453 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $704.2K | 4,286 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $705.1K | 12,127 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $706.4K | 5,572 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $711.7K | 26,261 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $714.5K | 14,335 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $721.0K | 4,750 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $726.9K | 2,572 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $727.9K | 10,402 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $733.9K | 4,396 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $736.4K | 9,095 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $740.8K | 4,234 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $746.5K | 6,695 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $750.2K | 1,681 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $750.4K | 2,077 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $752.9K | 12,311 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $754.2K | 13,935 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $762.4K | 7,534 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $766.6K | 4,984 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $768.1K | 12,445 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $773.9K | 3,520 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $776.0K | 45,703 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $787.7K | 5,657 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $791.1K | 113 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $792.8K | 7,681 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $806.5K | 18,490 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $809.9K | 7,345 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $810.0K | 6,383 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $810.4K | 5,912 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $828.3K | 3,852 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $830.0K | 8,778 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $833.0K | 27,356 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $836.8K | 24,262 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $851.6K | 10,994 | 0.1% |