Q4 2023 Holdings
Filed 2024-02-14 | 533 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $819.3K | 4,824 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $825.8K | 67,740 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $829.3K | 11,073 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $831.1K | 9,452 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $833.0K | 11,578 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $839.1K | 16,074 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $839.2K | 7,698 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $852.7K | 7,860 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $854.0K | 17,022 | 0.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $855.6K | 15,416 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $860.1K | 6,238 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $862.5K | 16,991 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $862.7K | 4,627 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $869.2K | 3,846 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $878.5K | 33,088 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $879.0K | 47,539 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $880.4K | 14,495 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $886.6K | 17,395 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $887.4K | 2,371 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $892.6K | 5,115 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $893.3K | 4,404 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $901.0K | 4,909 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $902.2K | 19,733 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $904.2K | 5,633 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $907.7K | 8,991 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $913.3K | 9,758 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $921.0K | 12,003 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $926.0K | 5,065 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $926.4K | 50,214 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $938.7K | 13,387 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $940.1K | 5,018 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $946.5K | 4,121 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $947.1K | 16,586 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $955.5K | 26,992 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $962.2K | 862 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $962.7K | 2,734 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $963.4K | 2,187 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $963.7K | 42,213 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $968.1K | 29,002 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $975.5K | 8,011 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $994.9K | 8,297 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $995.2K | 9,439 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0M | 16,199 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0M | 16,114 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0M | 9,609 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 81,153 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 7,740 | 0.2% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.0M | 44,848 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1M | 8,155 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 17,760 | 0.2% |