Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $20.7M | 82,167 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $20.7M | 798,899 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20.7M | 999,051 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $20.9M | 191,095 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.0M | 209,506 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21.4M | 308,398 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.4M | 268,041 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.4M | 308,664 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21.5M | 165,717 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.5M | 165,193 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $21.7M | 173,685 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.7M | 230,301 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.8M | 155,523 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $21.8M | 57,889 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $21.8M | 49,719 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.1M | 3,177 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.3M | 512,235 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $22.4M | 1,147,713 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $22.5M | 107,002 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.6M | 191,117 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.7M | 106,886 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.7M | 169,027 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $22.8M | 216,496 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.8M | 205,341 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.0M | 677,965 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.1M | 224,503 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $23.2M | 1,360,638 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23.5M | 141,810 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.9M | 180,421 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.9M | 345,883 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.9M | 372,229 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $24.1M | 170,289 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $24.2M | 100,421 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.2M | 675,851 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $24.3M | 805,178 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $24.4M | 717,745 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $24.5M | 316,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.5M | 21,359 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.0M | 440,209 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $25.1M | 197,368 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.1M | 353,758 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25.2M | 209,574 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $25.3M | 310,616 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $25.6M | 153,841 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.7M | 859,307 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.8M | 192,972 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $25.8M | 339,859 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25.8M | 189,841 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $26.1M | 270,174 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $26.1M | 173,152 | 0.0% |