Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.0K | 66,576 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.0K | 24,574 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0K | 51,538 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.1K | 11,449 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $3.1K | 40,310 | 0.0% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 60,762 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.1K | 59,806 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.1K | 38,920 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $3.1K | 70,974 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.1K | 56,918 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.2K | 35,978 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.2K | 34,272 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $3.2K | 67,720 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $3.2K | 76,340 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $3.2K | 238,966 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.2K | 160,804 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.3K | 30,236 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $3.3K | 47,776 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.3K | 47,284 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.3K | 44,888 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.3K | 75,983 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.3K | 11,552 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.3K | 28,560 | 0.0% |
| Ishares Core(IVE) | 500 VAL ETF | 464287408 | $3.3K | 18,906 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $3.3K | 35,778 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.4K | 11,860 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.4K | 60,259 | 0.0% |
| Monday COM LTD SHS(MNDY) | COM | M7S64H106 | $3.4K | 17,984 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $3.4K | 33,502 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.4K | 15,773 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $3.4K | 12,561 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $3.4K | 166,087 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.4K | 44,866 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.4K | 36,249 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.5K | 31,433 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5K | 39,422 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5K | 84,145 | 0.0% |
| Endava(DAVA) | PLC ADS | 29260V105 | $3.5K | 44,782 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.5K | 84,643 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.5K | 12,056 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.5K | 84,313 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.5K | 16,050 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.5K | 13,771 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.5K | 46,621 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.6K | 312,702 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.6K | 89,919 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 42,942 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6K | 17,009 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 119,315 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.6K | 190,278 | 0.0% |