Q4 2023 Holdings
Filed 2024-02-12 | 678 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $5.0M | 27,889 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0M | 60,808 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1M | 97,647 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.1M | 116,415 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 32,995 | 0.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.2M | 71,713 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 21,413 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.3M | 265,145 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.4M | 4,441 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.4M | 9,279 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 41,625 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.4M | 106,915 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 18,512 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.5M | 185,224 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.5M | 77,952 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $5.5M | 57,456 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.5M | 444,877 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 18,696 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $5.6M | 28,632 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.6M | 116,224 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6M | 18,004 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.7M | 88,444 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.8M | 18,535 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $5.8M | 127,699 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $5.9M | 129,757 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9M | 26,187 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 18,373 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 35,061 | 0.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $6.1M | 96,503 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $6.2M | 177,802 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 21,455 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $6.2M | 196,445 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 53,630 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.3M | 71,490 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.3M | 41,613 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 28,628 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.6M | 94,125 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.8M | 75,273 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0M | 50,346 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 29,008 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.1M | 94,894 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.1M | 278,517 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.3M | 44,230 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.3M | 67,379 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $7.4M | 44,670 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.4M | 206,203 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.5M | 535,672 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 47,618 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 17,924 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 29,433 | 0.3% |