Q4 2023 Holdings
Filed 2024-02-12 | 1287 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.2M | 2,868 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.3M | 84,238 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $10.4M | 33,087 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.6M | 158,444 | 0.2% |
| C H Robinson World Wide(CHRW) | COM | 12541W209 | $10.8M | 124,694 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.8M | 50,270 | 0.2% |
| F5 Networks(FFIV) | COM | 315616102 | $11.3M | 62,898 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $12.0M | 70,116 | 0.2% |
| Ameren Corporation(AEE) | COM | 023608102 | $12.1M | 167,939 | 0.2% |
| United Therapeutics(UTHR) | COM | 91307C102 | $12.3M | 55,828 | 0.3% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $12.5M | 94,915 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.7M | 62,234 | 0.3% |
| Albertsons Companies(ACI) | COM | 013091103 | $12.9M | 562,382 | 0.3% |
| Arch Capital Group Ltd Bermuda(ACGL) | COM | G0450A105 | $13.0M | 175,532 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1M | 97,816 | 0.3% |
| WR Berkley Corp(WRB) | COM | 084423102 | $14.4M | 203,904 | 0.3% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $14.8M | 88,527 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.1M | 45,779 | 0.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $15.5M | 54,614 | 0.3% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $15.6M | 154,330 | 0.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $15.7M | 28,673 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $15.9M | 119,331 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.1M | 62,227 | 0.3% |
| Reinsurance Grp of America(RGA) | COM | 759351604 | $16.5M | 102,204 | 0.3% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $17.2M | 53,070 | 0.4% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $17.2M | 311,107 | 0.4% |
| Qiagen NV ord (new)(QGEN) | COM | N72482149 | $18.1M | 415,843 | 0.4% |
| Hershey Foods(HSY) | COM | 427866108 | $18.3M | 98,088 | 0.4% |
| Donaldsons Inc(DCI) | COM | 257651109 | $18.5M | 283,100 | 0.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $18.6M | 113,245 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.8M | 304,217 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $19.2M | 93,379 | 0.4% |
| Manhattan Assoc(MANH) | COM | 562750109 | $19.2M | 89,396 | 0.4% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $19.8M | 159,303 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $20.1M | 166,560 | 0.4% |
| OGE Energy Company(OGE) | COM | 670837103 | $20.2M | 579,417 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $20.3M | 28,765 | 0.4% |
| Entergy Corp(ETR) | COM | 29364G103 | $20.3M | 201,085 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.6M | 92,501 | 0.4% |
| OReilly Automotive(ORLY) | COM | 67103H107 | $20.7M | 21,737 | 0.4% |
| Ferguson PLC(FERG) | COM | G3421J106 | $20.8M | 107,637 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $21.0M | 123,457 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $21.2M | 46,248 | 0.4% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $22.1M | 116,780 | 0.5% |
| Intl Business Machines(IBM) | COM | 459200101 | $22.5M | 137,531 | 0.5% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $22.6M | 116,666 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $23.0M | 525,612 | 0.5% |
| Molina Healthcare(MOH) | COM | 60855R100 | $23.4M | 64,802 | 0.5% |
| Public Service Ent(PEG) | COM | 744573106 | $23.5M | 384,410 | 0.5% |
| Renaissance Holdings Ltd(RNR) | COM | G7496G103 | $23.6M | 120,194 | 0.5% |