Q4 2023 Holdings
Filed 2024-02-14 | 528 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $899.4K | 15,611 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $908.0K | 2,513 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $965.5K | 10,952 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $984.6K | 4,110 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $999.7K | 21,270 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 13,168 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 715 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,270 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 7,122 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 17,711 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 58,115 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 25,535 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 24,282 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 3,150 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0M | 7,111 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,420 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 49,080 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,891 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 29,525 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,145 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,590 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 18,072 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 4,611 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1M | 3,347 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.1M | 5,830 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 9,512 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,803 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,401 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,474 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 6,325 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 22,180 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,061 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 8,452 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 2,832 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 26,775 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,476 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 9,040 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 9,393 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 21,101 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 18,492 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 13,018 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 11,153 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,116 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 28,954 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,247 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,798 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 15,130 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 99,830 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 9,409 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,617 | 0.1% |