Q4 2023 Holdings
Filed 2024-01-24 | 976 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $9.3M | 67,102 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.3M | 91,657 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.3M | 543,842 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.4M | 215,448 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.4M | 47,591 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.5M | 274,283 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.5M | 29,093 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.7M | 123,518 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.8M | 75,030 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8M | 45,213 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.8M | 89,788 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.9M | 98,379 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.9M | 281,911 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.0M | 37,801 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.0M | 110,952 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.1M | 42,082 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.1M | 109,220 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.2M | 20,975 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.2M | 57,086 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $10.2M | 586,117 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.4M | 94,369 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 341,345 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.5M | 133,342 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.5M | 181,054 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.5M | 60,869 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.6M | 51,535 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.6M | 351,683 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.6M | 102,710 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.8M | 88,720 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.9M | 134,991 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.9M | 102,274 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.9M | 30,659 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $10.9M | 294,243 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.9M | 342,275 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.0M | 38,286 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.1M | 947,261 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.1M | 68,852 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.1M | 43,812 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.2M | 72,064 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.3M | 1,612 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.3M | 477,134 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.3M | 154,137 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $11.4M | 494,052 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.4M | 470,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 152,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.5M | 159,203 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.5M | 102,552 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.5M | 59,515 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.6M | 316,395 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 124,606 | 0.0% |