Q4 2023 Holdings
Filed 2024-02-12 | 517 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape SU(SITE) | COM | 82982L103 | $1.3M | 7,877 | 0.0% |
| Bill.com Holdings in(BILL) | COM | 090043100 | $1.3M | 15,783 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3M | 6,040 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3M | 10,499 | 0.0% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.3M | 7,848 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.3M | 9,301 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.3M | 21,811 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $1.3M | 15,978 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3M | 29,752 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3M | 33,042 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $1.3M | 102,500 | 0.0% |
| Erie Indemnity Co(ERIE) | A | 29530P102 | $1.3M | 4,022 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $1.4M | 11,421 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $1.4M | 45,746 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4M | 12,000 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.4M | 95,881 | 0.0% |
| Dick's Sporting Good(DKS) | COM | 253393102 | $1.4M | 9,412 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 38,689 | 0.0% |
| BB&T Corp(TFC) | COM | 89832Q109 | $1.4M | 38,143 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4M | 8,395 | 0.0% |
| Synovus Financial Co(SYU1) | COM | 87161C501 | $1.4M | 37,707 | 0.0% |
| LTD Brands(BBWI) | COM | 070830104 | $1.4M | 32,932 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4M | 81,322 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 41,273 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 45,105 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 11,929 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.5M | 25,273 | 0.0% |
| Transaction Systems(ACIW) | COM | 004498101 | $1.5M | 47,523 | 0.0% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $1.5M | 12,626 | 0.0% |
| US Foods Holding COR(USFD) | COM | 912008109 | $1.5M | 32,340 | 0.0% |
| Annaly Capital Manag(NLY) | COM | 035710839 | $1.5M | 75,957 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5M | 16,235 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $1.5M | 60,358 | 0.0% |
| Aqua America Inc(WTRG) | COM | 29670G102 | $1.5M | 39,784 | 0.0% |
| Robert Half Internat(RHI) | COM | 770323103 | $1.5M | 16,954 | 0.0% |
| Universal Health SER(UHS) | B | 913903100 | $1.5M | 9,838 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5M | 50,879 | 0.0% |
| Liberty Broadband Co(LBRDK) | C | 530307305 | $1.5M | 18,944 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $1.5M | 20,090 | 0.0% |
| Knight Transportatio(KNX) | A | 499049104 | $1.5M | 26,581 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $1.5M | 28,684 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 2,312 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6M | 20,675 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $1.6M | 11,563 | 0.0% |
| Uipath Inc(PATH) | A | 90364P105 | $1.6M | 63,428 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 27,503 | 0.0% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $1.6M | 34,086 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.6M | 44,028 | 0.0% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $1.6M | 27,938 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.6M | 7,430 | 0.0% |