Q4 2023 Holdings
Filed 2024-02-13 | 659 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.8M | 7,308 | 0.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $1.9M | 24,708 | 0.2% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $1.9M | 1,613 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.9M | 7,802 | 0.2% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.9M | 12,711 | 0.2% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $1.9M | 13,333 | 0.2% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $1.9M | 4,661 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $1.9M | 22,292 | 0.2% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $1.9M | 28,859 | 0.2% |
| Iron MTN Inc del(IRM) | Common Stock | 46284V101 | $1.9M | 27,524 | 0.2% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.9M | 10,775 | 0.2% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $2.0M | 8,681 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.0M | 14,892 | 0.2% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $2.0M | 11,652 | 0.2% |
| Edison Intl(EIX) | Common Stock | 281020107 | $2.0M | 28,125 | 0.2% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.0M | 68,603 | 0.2% |
| Tradeweb Mkts Inc(TW) | Common Stock | 892672106 | $2.0M | 22,374 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $2.0M | 120,694 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | Common Stock | 053484101 | $2.1M | 10,959 | 0.2% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $2.1M | 190,357 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.1M | 904 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.1M | 79,341 | 0.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.1M | 2,568 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.1M | 51,990 | 0.2% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $2.1M | 28,483 | 0.2% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.1M | 15,140 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | Common Stock | 874054109 | $2.1M | 13,277 | 0.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $2.1M | 6,847 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.2M | 44,969 | 0.2% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $2.2M | 24,184 | 0.2% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.2M | 12,912 | 0.2% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $2.2M | 10,213 | 0.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $2.2M | 26,288 | 0.2% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $2.2M | 19,145 | 0.2% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.2M | 6,163 | 0.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.2M | 3,376 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.2M | 20,596 | 0.2% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $2.2M | 81,019 | 0.2% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $2.3M | 75,893 | 0.2% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $2.3M | 63,108 | 0.2% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.3M | 47,487 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.3M | 39,573 | 0.2% |
| Texas Pacific Land Corporati(TPL) | Common Stock | 88262P102 | $2.3M | 1,455 | 0.2% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $2.3M | 18,811 | 0.2% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $2.3M | 21,337 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $2.3M | 18,829 | 0.2% |
| Vici Pptys Inc(VICI) | Common Stock | 925652109 | $2.3M | 73,600 | 0.2% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $2.4M | 38,423 | 0.2% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $2.4M | 36,693 | 0.2% |
| Intuit(INTU) | Common Stock | 461202103 | $2.4M | 3,820 | 0.2% |