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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 8,281 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2M | 91,365 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2M | 29,551 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2M | 27,193 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 22,274 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,430 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 29,723 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3M | 20,114 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3M | 36,555 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.3M | 57,198 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 32,473 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.5M | 22,046 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 22,758 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,361 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5M | 15,507 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5M | 36,318 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 15,824 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 18,456 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6M | 50,448 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 15,473 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 24,581 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.8M | 8,487 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8M | 38,105 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.9M | 60,953 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,294 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0M | 18,653 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0M | 67,683 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1M | 19,692 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.1M | 34,396 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 5,816 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1M | 31,816 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 42,512 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2M | 8,882 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 25,610 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3M | 51,704 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 20,241 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 87,294 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 14,056 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4M | 15,622 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.4M | 151,270 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 4,735 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 17,748 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.6M | 89,014 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 18,155 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.8M | 18,490 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.8M | 39,133 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 95,392 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.9M | 176,511 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 8,431 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 12,614 | 0.2% |