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 |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0M | 15,885 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0M | 12,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 6,176 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.0M | 20,705 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 6,549 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0M | 13,398 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1M | 6,049 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.1M | 15,952 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 55,090 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,511 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,261 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1M | 47,195 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 7,244 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,447 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 5,734 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 7,318 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1M | 6,396 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 51,683 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,542 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 44,233 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 40,598 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2M | 4,548 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,839 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 2,514 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2M | 9,813 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 15,653 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.2M | 19,893 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 17,224 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.3M | 45,195 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 10,696 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 26,522 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 10,434 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 18,890 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 4,620 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,921 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,133 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,812 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,620 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.3M | 20,865 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3M | 218,933 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 18,063 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 37,952 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3M | 62,749 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 9,467 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 2,956 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 18,935 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,563 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4M | 17,254 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 29,416 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 24,793 | 0.1% |