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 |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | COM | N72482123 | $26.0K | 598,279 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.4K | 765,328 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.5K | 46,881 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $26.7K | 222,969 | 0.0% |
| Ishares Core(IWF) | RUS 1000 GRW ETF | 464287614 | $26.7K | 88,229 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.8K | 320,914 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | SMALL CP ETF | 922908769 | $26.9K | 113,561 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $27.1K | 1,802,537 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.2K | 784,680 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.3K | 444,122 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $27.4K | 231,869 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | COM | 31946M103 | $27.6K | 19,469 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $27.8K | 416,495 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $27.8K | 309,513 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $27.9K | 805,796 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $27.9K | 114,324 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.9K | 287,086 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $28.0K | 344,379 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.0K | 287,213 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $28.3K | 211,615 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $28.4K | 186,974 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $28.8K | 498,805 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.8K | 553,412 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.0K | 146,098 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.0K | 474,817 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $29.2K | 128,464 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $29.5K | 349,792 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.5K | 108,964 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $29.7K | 182,734 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $29.9K | 315,680 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $30.0K | 1,424,126 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.2K | 588,221 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $30.4K | 444,702 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $30.5K | 107,156 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.7K | 761,453 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $30.8K | 127,771 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.0K | 19,731 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $31.2K | 65,603 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $31.3K | 288,742 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.5K | 68,750 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $31.5K | 421,223 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.5K | 124,491 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $32.0K | 155,715 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.7K | 219,028 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.8K | 220,848 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $33.4K | 262,609 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.5K | 60,419 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $33.6K | 152,780 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $33.6K | 122,440 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.7K | 910,526 | 0.0% |