Q4 2023 Holdings
Filed 2024-02-14 | 417 holdings | $798.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $159.6K | 2,280 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $161.5K | 1,699 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $163.2K | 4,707 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $172.0K | 1,509 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $172.2K | 6,007 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $176.0K | 9,065 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $183.4K | 16,116 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $186.4K | 1,967 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $187.4K | 311 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $188.4K | 696 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $194.1K | 3,160 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $194.9K | 2,310 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $204.2K | 2,262 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $206.0K | 1,152 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $206.8K | 80 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $207.2K | 2,881 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $210.4K | 1,592 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $211.4K | 8,098 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $211.7K | 3,979 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $213.2K | 807 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $216.7K | 2,824 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $218.7K | 5,137 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $219.5K | 5,086 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $221.4K | 2,465 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $228.9K | 574 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $229.6K | 2,729 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $230.6K | 1,494 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $233.8K | 6,508 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233.8K | 606 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $234.3K | 2,914 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $235.0K | 3,271 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $235.1K | 2,888 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $237.9K | 1,028 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $238.6K | 581 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $238.9K | 2,997 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $238.9K | 3,567 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240.3K | 601 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $241.6K | 3,791 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $243.5K | 2,261 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $245.2K | 2,228 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $250.4K | 690 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $250.9K | 2,312 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $252.7K | 3,765 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $252.7K | 178 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $253.6K | 3,036 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $253.7K | 2,257 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $254.5K | 56,561 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $256.7K | 1,038 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $258.2K | 2,186 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $259.2K | 917 | 0.0% |