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 |
|---|---|---|---|---|---|
| Westlake Corp(WLK) | COM | 960413102 | $1.9M | 13,504 | 0.2% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.9M | 66,011 | 0.3% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.0M | 31,889 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 37,955 | 0.3% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $2.0M | 14,638 | 0.3% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $2.0M | 10,518 | 0.3% |
| General Mills Inc COM(GIS) | COM | 370334104 | $2.0M | 30,891 | 0.3% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.0M | 11,657 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0M | 15,997 | 0.3% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.0M | 10,559 | 0.3% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $2.0M | 4,178 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,934 | 0.3% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $2.1M | 48,937 | 0.3% |
| OGE Energy Corp COM $us(OGE) | COM | 670837103 | $2.1M | 61,482 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 4,665 | 0.3% |
| Caesars Entertainment, Inc.(CZR) | COM | 12769G100 | $2.2M | 46,864 | 0.3% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $2.3M | 55,322 | 0.3% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.3M | 23,069 | 0.3% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $2.3M | 5,589 | 0.3% |
| General Motors Company Common(GM) | COM | 37045V100 | $2.3M | 63,577 | 0.3% |
| Williams Sonoma(WSM) | COM | 969904101 | $2.3M | 11,331 | 0.3% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $2.3M | 8,851 | 0.3% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $2.3M | 28,736 | 0.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.3M | 5,445 | 0.3% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.4M | 9,075 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.4M | 6,113 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 33,367 | 0.3% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $2.4M | 7,688 | 0.3% |
| Westrock Company (New)(WRKUSD) | COM | 96145D105 | $2.4M | 58,368 | 0.3% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.5M | 18,763 | 0.3% |
| Vertex Pharmaceutical Inc.(VRTX) | COM | 92532F100 | $2.5M | 6,192 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.5M | 26,032 | 0.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.5M | 11,725 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5M | 8,512 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 39,577 | 0.3% |
| Cencora(COR) | COM | 03073E105 | $2.6M | 12,493 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 31,725 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.6M | 34,176 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $2.6M | 15,916 | 0.3% |
| A T & T Inc(T) | COM | 00206R102 | $2.7M | 158,635 | 0.3% |
| Valero Energy Corp COM STK New(VLO) | COM | 91913Y100 | $2.7M | 20,660 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $2.7M | 38,319 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.7M | 19,793 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 20,679 | 0.4% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.7M | 34,662 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 5,375 | 0.4% |
| Metlife Inc.(MET) | COM | 59156R108 | $2.8M | 42,114 | 0.4% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $2.9M | 31,484 | 0.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $2.9M | 18,875 | 0.4% |
| Kroger Co COM(KR) | COM | 501044101 | $2.9M | 62,931 | 0.4% |