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 |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.8M | 70,268 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7.9M | 54,550 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.0M | 134,821 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.3M | 151,727 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $8.4M | 29,035 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 24,019 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.6M | 83,770 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 150,259 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.9M | 102,057 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9M | 172,495 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 30,529 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.2M | 289,925 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 60,316 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.4M | 174,670 | 0.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $9.5M | 369,978 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.6M | 142,434 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.6M | 65,439 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.7M | 35,702 | 0.4% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9.8M | 177,629 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $9.9M | 17,202 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 101,260 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.2M | 60,900 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 95,185 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.7M | 38,851 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.0M | 67,943 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.0M | 74,361 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.2M | 75,979 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2M | 24,701 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6M | 52,239 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.6M | 88,237 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 79,346 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0M | 73,754 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.0M | 166,978 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.1M | 143,596 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 119,599 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.8M | 239,731 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 37,184 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.0M | 48,032 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.0M | 36,062 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.1M | 99,710 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $13.2M | 33,043 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 26,711 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 51,046 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 31,009 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $13.6M | 419,236 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.8M | 65,663 | 0.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.6M | 74,149 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.4M | 19,647 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.8M | 158,530 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.9M | 4,496 | 0.7% |