Q4 2023 Holdings
Filed 2024-02-13 | 745 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.1M | 107,181 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.1M | 9,736 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.1M | 18,673 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.2M | 34,455 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 128,930 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.2M | 508,952 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.2M | 98,070 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.3M | 89,759 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.3M | 94,150 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3M | 33,096 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.4M | 371,094 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.4M | 223,418 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4M | 46,554 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.5M | 201,201 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.5M | 39,932 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.5M | 329,742 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.6M | 13,809 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.6M | 128,435 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.6M | 114,679 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7M | 30,972 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.8M | 29,762 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.8M | 753,519 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $6.9M | 387,572 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.9M | 180,173 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0M | 58,353 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.0M | 62,795 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.0M | 162,583 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.1M | 163,397 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.1M | 78,265 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.2M | 335,686 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.2M | 17,399 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.2M | 16,829 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.2M | 65,427 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.3M | 102,231 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.3M | 198,275 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.3M | 453,396 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.4M | 200,710 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.4M | 89,358 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.5M | 45,678 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.5M | 58,910 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.5M | 254,100 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $7.5M | 260,875 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.5M | 68,825 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.5M | 36,550 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $7.6M | 335,474 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7M | 222,915 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.7M | 98,087 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.8M | 136,660 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.1M | 66,699 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.2M | 59,040 | 0.0% |