Q4 2023 Holdings
Filed 2024-02-14 | 421 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $269.9K | 2,045 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $271.0K | 3,021 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $271.8K | 1,663 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $273.0K | 1,296 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $273.2K | 3,314 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $275.0K | 3,550 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $279.7K | 2,298 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $281.3K | 2,311 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $286.6K | 814 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $289.3K | 3,437 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $289.4K | 1,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $291.8K | 5,110 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $291.8K | 1,813 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $292.8K | 2,905 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $295.1K | 4,870 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $295.4K | 9,817 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $296.0K | 244 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $298.7K | 8,263 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $300.5K | 4,203 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $302.4K | 2,644 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $303.9K | 1,198 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $313.1K | 1,084 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $315.7K | 6,968 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $316.8K | 3,229 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $318.9K | 274 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $320.9K | 4,690 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $321.6K | 2,861 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $323.0K | 512 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $324.8K | 2,508 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $325.4K | 1,499 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $328.0K | 1,445 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $328.6K | 1,329 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $329.8K | 4,663 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $330.0K | 4,440 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $333.3K | 2,452 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $334.4K | 2,354 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $334.4K | 4,703 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $335.9K | 2,062 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $336.5K | 7,361 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $337.9K | 5,525 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $343.8K | 2,703 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $344.1K | 10,793 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $347.7K | 4,442 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $348.7K | 1,534 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $349.1K | 9,031 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $356.7K | 4,612 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $358.6K | 9,921 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $359.2K | 4,158 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $359.4K | 65,704 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $362.8K | 4,691 | 0.0% |