Q4 2023 Holdings
Filed 2024-01-30 | 632 holdings | $611.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.0M | 33,733 | 0.3% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $2.0M | 4,237 | 0.3% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $2.0M | 25,652 | 0.3% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.0M | 18,463 | 0.3% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $2.0M | 8,523 | 0.3% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.0M | 21,365 | 0.3% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $2.0M | 105,551 | 0.3% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.1M | 16,196 | 0.3% |
| Chord Energy Corporation COM N(CHRD) | COM | 674215207 | $2.1M | 12,418 | 0.3% |
| Newmont Corp COM(NEM) | COM | 651639106 | $2.1M | 50,078 | 0.3% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $2.1M | 29,196 | 0.3% |
| State STR Corp COM(STT) | COM | 857477103 | $2.1M | 27,262 | 0.3% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.1M | 31,978 | 0.3% |
| Willis Towers Watson PLC LTD S(WTW) | COM | G96629103 | $2.1M | 8,776 | 0.3% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.1M | 7,899 | 0.3% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.2M | 9,556 | 0.4% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2.2M | 58,644 | 0.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.2M | 19,950 | 0.4% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.2M | 10,735 | 0.4% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.2M | 27,331 | 0.4% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $2.2M | 25,021 | 0.4% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $2.2M | 16,383 | 0.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.3M | 17,001 | 0.4% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $2.3M | 52,004 | 0.4% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.3M | 15,282 | 0.4% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $2.3M | 11,078 | 0.4% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.3M | 16,194 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.3M | 37,996 | 0.4% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $2.3M | 14,483 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.3M | 9,790 | 0.4% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.4M | 15,364 | 0.4% |
| American Express Co COM(AXP) | COM | 025816109 | $2.4M | 12,621 | 0.4% |
| The Cigna Group COM(CI) | COM | 125523100 | $2.4M | 7,937 | 0.4% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.4M | 21,376 | 0.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.4M | 32,396 | 0.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.4M | 72,157 | 0.4% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $2.4M | 22,496 | 0.4% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $2.4M | 6,778 | 0.4% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $2.5M | 16,154 | 0.4% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $2.5M | 71,872 | 0.4% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $2.5M | 61,629 | 0.4% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $2.5M | 5,396 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.5M | 8,423 | 0.4% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $2.5M | 16,501 | 0.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.5M | 2,256 | 0.4% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $2.5M | 5,157 | 0.4% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $2.5M | 12,005 | 0.4% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $2.5M | 4,478 | 0.4% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.6M | 32,881 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.6M | 4,963 | 0.4% |