Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $489.3K | 49,629 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $489.4K | 13,747 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $497.4K | 9,305 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $499.9K | 2,240 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $502.6K | 2,125 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $506.5K | 10,455 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $507.7K | 14,314 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $518.6K | 8,300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $519.2K | 4,224 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $519.7K | 4,140 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $519.8K | 3,900 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $522.5K | 12,712 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $523.6K | 5,681 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $523.7K | 19,540 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $526.3K | 7,980 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $528.4K | 2,038 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $528.9K | 17,301 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $529.8K | 6,339 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $532.4K | 43,572 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $534.4K | 8,417 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $542.1K | 19,771 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $548.0K | 11,069 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $550.4K | 1,453 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $553.3K | 10,273 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $557.6K | 6,031 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $557.7K | 60,879 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $558.2K | 8,035 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $558.3K | 2,189 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $565.8K | 4,643 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $568.4K | 5,135 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $571.2K | 3,720 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $571.8K | 41,677 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $574.0K | 13,569 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $575.5K | 1,616 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $578.7K | 2,908 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $587.7K | 5,702 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $595.0K | 8,564 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $596.4K | 11,813 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $604.0K | 13,236 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $607.2K | 14,962 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $608.8K | 8,174 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $609.0K | 3,334 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $613.1K | 2,398 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $618.7K | 10,402 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $623.0K | 59,904 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $623.4K | 13,599 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $636.6K | 3,377 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $640.0K | 6,371 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $640.3K | 8,194 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $641.0K | 12,070 | 0.0% |