Q4 2023 Holdings
Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $16 | 87 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $16 | 155 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON | 707569109 | $16 | 603 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMMON | 42824C109 | $16 | 955 | 0.0% |
| CNH Industrial NV(CNH) | COMMON | N20944109 | $16 | 1,339 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $16 | 382 | 0.0% |
| Alaska Airgroup Inc(ALK) | COMMON | 011659109 | $16 | 402 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $16 | 734 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $16 | 754 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $16 | 88 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $17 | 333 | 0.0% |
| Ryder System(R) | COMMON | 783549108 | $17 | 152 | 0.0% |
| First Citizens Bcshs(FCNCA) | COMMON | 31946M103 | $17 | 12 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $17 | 51 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $17 | 30 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $17 | 110 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $17 | 137 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $17 | 141 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $18 | 88 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $18 | 253 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $18 | 476 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $18 | 127 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $18 | 123 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $18 | 627 | 0.0% |
| Mural Oncology Plc-w/I | COMMON | G63365103 | $18 | 3,086 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $18 | 946 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $18 | 153 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $19 | 270 | 0.0% |
| Ishares Yield Optimized Bond(BYLD) | Exchange Traded Funds - Debt | 46434V787 | $19 | 840 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON | 013091103 | $19 | 811 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $19 | 264 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $20 | 2,001 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $20 | 216 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $20 | 146 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $20 | 154 | 0.0% |
| Bank OZK(OZK) | COMMON | 06417N103 | $20 | 392 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $21 | 457 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $21 | 6 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $22 | 738 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $22 | 159 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $22 | 28 | 0.0% |
| Viatris Inc(VTRS) | COMMON | 92556V106 | $22 | 2,054 | 0.0% |
| Campbell Soup(CPB) | COMMON | 134429109 | $23 | 521 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $23 | 106 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $24 | 577 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $24 | 118 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON | 29452E101 | $25 | 764 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $26 | 254 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $26 | 107 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $26 | 88 | 0.0% |