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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,669 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5M | 9,522 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,943 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5M | 21,532 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5M | 42,652 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5M | 64,909 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.5M | 54,826 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5M | 26,954 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,700 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 43,808 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 19,653 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,284 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 3,243 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 55,222 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 47,402 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,548 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 8,059 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 42,058 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,949 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,949 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6M | 37,815 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 44,323 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 48,646 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,146 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.7M | 3,111 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.7M | 31,117 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 19,898 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 12,869 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 7,310 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.8M | 34,755 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 11,869 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 21,496 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8M | 7,270 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,942 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,842 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,926 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 30,521 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.9M | 42,156 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 15,144 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,346 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 15,172 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 30,823 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.0M | 171,656 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $2.1M | 59,182 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 36,094 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 22,365 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 8,268 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,189 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 19,486 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2M | 52,337 | 0.1% |