Q4 2023 Holdings
Filed 2024-01-31 | 272 holdings | $763.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $499.5K | 17,483 | 0.1% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $499.6K | 1,212 | 0.1% |
| Spdr Portfolio S&P 500 Value E(SPYV) | COM | 78464A508 | $501.2K | 10,748 | 0.1% |
| Cincinnati Financial Corporati(CINF) | COM | 172062101 | $501.8K | 4,850 | 0.1% |
| Fifth Third Bancorp Common STO(FITB) | COM | 316773100 | $503.6K | 14,600 | 0.1% |
| Fidelity Puritan Fund | COM | 316345107 | $519.8K | 22,308 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $541.8K | 1,214 | 0.1% |
| Ingersoll Rand PLC Common(IR) | COM | 45687V106 | $542.6K | 7,016 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $581.3K | 5,378 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $581.4K | 16,769 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $591.0K | 1,084 | 0.1% |
| Laboratory Corp Amer Hldgscom | COM | 50540R409 | $608.2K | 2,676 | 0.1% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $615.2K | 7,575 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $620.8K | 6,633 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $624.5K | 1,334 | 0.1% |
| CME Group Inc COM STK(CME) | COM | 12572Q105 | $624.6K | 2,966 | 0.1% |
| West Pharmaceutical SV(WST) | COM | 955306105 | $644.4K | 1,830 | 0.1% |
| Exelon Corporation Common(EXC) | COM | 30161N101 | $662.1K | 18,443 | 0.1% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $662.2K | 5,438 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $665.5K | 4,827 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $676.2K | 5,121 | 0.1% |
| Robert Half Inc(RHI) | COM | 770323103 | $677.0K | 7,700 | 0.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $677.4K | 9,121 | 0.1% |
| Host Hotels & Resorts Inc REIT(HST) | COM | 44107P104 | $701.2K | 36,015 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $713.7K | 6,574 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $737.8K | 7,114 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $739.5K | 9,699 | 0.1% |
| Rexford Industrial Realty REIT(REXR) | COM | 76169C100 | $747.9K | 13,332 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $771.5K | 17,825 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $775.2K | 1,644 | 0.1% |
| Waste Mgmt Inc del COM STK(WM) | COM | 94106L109 | $781.4K | 4,363 | 0.1% |
| Polo Ralph Lauren Corp Common(RL) | COM | 751212101 | $806.8K | 5,595 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $810.6K | 8,164 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $813.7K | 6,656 | 0.1% |
| Best BUY Inc COM STK(BBY) | COM | 086516101 | $818.1K | 10,451 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $825.2K | 5,147 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $831.6K | 42,910 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $842.2K | 1,688 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $842.7K | 12,018 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $844.0K | 4,508 | 0.1% |
| Hubspot, Inc(HUBS) | COM | 443573100 | $857.5K | 1,477 | 0.1% |
| AIR Prod & Chem Inc COM(APD) | COM | 009158106 | $871.5K | 3,183 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $876.9K | 63,820 | 0.1% |
| Marathon Petroleum Corp Common(MPC) | COM | 56585A102 | $895.4K | 6,035 | 0.1% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $895.6K | 4,497 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $907.3K | 20,028 | 0.1% |
| Starbucks Corporation COM(SBUX) | COM | 855244109 | $910.7K | 9,485 | 0.1% |
| Fidelity 500 Index Fund(FXAIX) | COM | 315911750 | $912.7K | 5,515 | 0.1% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $925.3K | 11,482 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $938.8K | 8,209 | 0.1% |