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 |
|---|---|---|---|---|---|
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $20.1K | 257,354 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20.1K | 88,586 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $20.2K | 1,074,870 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $20.4K | 85,392 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.6K | 284,774 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COM | 759351604 | $20.8K | 128,364 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | LARGE CAP ETF | 92206C680 | $20.8K | 266,209 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.8K | 184,851 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $20.8K | 1,153,670 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.9K | 231,424 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.9K | 253,851 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $21.3K | 574,115 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $21.3K | 626,992 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.3K | 137,494 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $21.4K | 217,465 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $21.4K | 167,688 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.5K | 35,607 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $21.5K | 296,440 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.5K | 238,801 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $21.9K | 505,715 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $21.9K | 284,192 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | VAN FTSE DEV MKT | 922908652 | $22.0K | 133,724 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $22.1K | 233,323 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $22.3K | 226,446 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $22.3K | 642,049 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $22.4K | 2,385,346 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $22.6K | 50,074 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.6K | 167,884 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.7K | 279,620 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.7K | 100,202 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $22.9K | 326,785 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $23.1K | 720,436 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $23.1K | 2,511,987 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $23.3K | 573,641 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $23.4K | 113,581 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $23.5K | 164,928 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.6K | 187,684 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $23.8K | 395,507 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.8K | 23,541 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $23.9K | 184,069 | 0.0% |
| Ishares Core(IUSV) | CORE S&P VLU ETF | 464287663 | $23.9K | 283,438 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.2K | 729,913 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $24.6K | 174,580 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $24.8K | 166,238 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $24.9K | 608,559 | 0.0% |
| Vanguard Star FDS VG TL Intl STK F(VXUS) | VAN FTSE DEV MKT | 921909768 | $25.0K | 431,366 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $25.3K | 311,269 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.6K | 661,493 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $25.7K | 119,057 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $25.7K | 160,726 | 0.0% |