Q4 2023 Holdings
Filed 2024-02-14 | 569 holdings | $409.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $267.2K | 545 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $267.9K | 1,907 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $275.3K | 2,535 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $275.9K | 1,013 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $276.3K | 586 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $276.8K | 1,920 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $278.6K | 676 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $280.1K | 1,300 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $289.4K | 7,990 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $291.4K | 746 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $292.7K | 821 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $294.4K | 2,581 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $300.1K | 5,091 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $318.4K | 3,076 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $323.2K | 368 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $325.1K | 8,992 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $328.9K | 1,073 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $329.1K | 1,600 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $335.1K | 3,324 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $350.4K | 16,757 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $361.5K | 6,903 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $363.9K | 1,618 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $368.0K | 2,481 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $368.5K | 4,488 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $370.6K | 7,224 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $372.8K | 14,607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $373.0K | 1,937 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $375.3K | 3,070 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $382.5K | 1,857 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $382.9K | 21,709 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $393.1K | 3,800 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $395.5K | 1,373 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $396.2K | 2,607 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $397.2K | 755 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $414.8K | 6,122 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $417.2K | 3,228 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $429.7K | 1,435 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $440.3K | 7,170 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $444.1K | 172 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $450.3K | 6,810 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $458.0K | 7,488 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $465.5K | 1,554 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $471.9K | 4,329 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $474.6K | 33,518 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $481.9K | 136 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $486.1K | 20,120 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $486.4K | 512 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $488.3K | 4,135 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $489.2K | 2,811 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $493.0K | 9,584 | 0.1% |