Q4 2023 Holdings
Filed 2024-02-09 | 2392 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $936.7K | 24,528 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $940.7K | 48,542 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $941.0K | 9,147 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $942.3K | 19,619 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $942.5K | 16,142 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $946.2K | 10,979 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $946.3K | 2,654 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $951.9K | 7,788 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $953.2K | 3,952 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $953.3K | 33,745 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $955.5K | 2,135 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $960.2K | 9,506 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $965.4K | 7,615 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $966.1K | 4,477 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $967.0K | 27,683 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $969.8K | 4,353 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $972.5K | 57,274 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $972.7K | 6,888 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $973.4K | 15,820 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $976.4K | 19,236 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $977.2K | 21,885 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $979.3K | 3,660 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $983.0K | 13,287 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $996.4K | 14,896 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0M | 11,868 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0M | 20,486 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 4,442 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 29,615 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 7,421 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0M | 14,165 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 9,202 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.0M | 18,815 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0M | 24,093 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0M | 4,037 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0M | 13,845 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,868 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 33,196 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 30,712 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 29,875 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 9,021 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 11,329 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,374 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1M | 21,852 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,859 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 13,496 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.1M | 26,664 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1M | 54,423 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 10,388 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 14,390 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1M | 15,020 | 0.0% |