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 |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $862.6K | 13,574 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $863.1K | 46,681 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $903.9K | 9,287 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $914.9K | 7,513 | 0.1% |
| Acelyrin Inc | COM | 00445A100 | $917.4K | 122,971 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $920.7K | 12,663 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $942.2K | 6,300 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $946.1K | 4,827 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $946.9K | 36,183 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $976.9K | 10,067 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 8,708 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,187 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 8,517 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,158 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 27,461 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2M | 49,866 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2M | 29,766 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 4,773 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 72,972 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 26,359 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 35,872 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $1.3M | 63,929 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 10,984 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 40,850 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 396 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,021 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 18,227 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,743 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,095 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8M | 6,136 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8M | 7,585 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.8M | 17,872 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 12,531 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9M | 23,913 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.0M | 38,689 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.0M | 60,657 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 19,008 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1M | 18,615 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,823 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 79,461 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.2M | 72,900 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 9,800 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.2M | 61,651 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 10,942 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2M | 10,417 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2M | 46,924 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 57,374 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,738 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,792 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5M | 11,536 | 0.3% |