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 |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $498.3K | 14,000 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $499.7K | 7,180 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $511.6K | 5,889 | 0.0% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $516.9K | 10,131 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $532.9K | 41,895 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $534.0K | 14,565 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $537.5K | 7,026 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $538.1K | 1,797 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $542.5K | 2,295 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $546.1K | 3,053 | 0.0% |
| Seagate Technology Hldngs PL(STX) | Common Stock | G7997R103 | $549.3K | 6,434 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | Common Stock | 015271109 | $559.2K | 4,411 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $561.7K | 4,912 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $567.3K | 1,324 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $572.0K | 2,636 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $573.3K | 2,948 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $577.9K | 4,944 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $578.3K | 11,803 | 0.1% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $588.6K | 2,610 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | Common Stock | 50212V100 | $600.0K | 2,636 | 0.1% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $600.8K | 6,061 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $605.0K | 2,342 | 0.1% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $612.1K | 4,762 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $617.2K | 6,898 | 0.1% |
| Old Dominion Freight Line in(ODFL) | Common Stock | 679580100 | $622.2K | 1,535 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $624.0K | 2,874 | 0.1% |
| Aecom(ACM) | Common Stock | 00766T100 | $635.1K | 6,871 | 0.1% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $641.6K | 5,052 | 0.1% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $642.0K | 7,119 | 0.1% |
| Hess Corp(HES) | Common Stock | 42809H107 | $645.1K | 4,475 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $646.9K | 1,677 | 0.1% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $656.3K | 17,184 | 0.1% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $666.5K | 11,993 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $667.1K | 6,948 | 0.1% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $684.5K | 3,179 | 0.1% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $689.8K | 8,940 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | Common Stock | 499049104 | $689.8K | 11,966 | 0.1% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $692.0K | 10,214 | 0.1% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $693.3K | 12,141 | 0.1% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $695.1K | 24,331 | 0.1% |
| Fidelity Natl Information SV(FIS) | Common Stock | 31620M106 | $702.9K | 11,701 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $705.3K | 1,230 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $720.0K | 20,766 | 0.1% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $741.3K | 38,074 | 0.1% |
| Healthpeak Properties Inc(DOC) | Common Stock | 42250P103 | $758.7K | 38,318 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $760.1K | 14,606 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $765.6K | 3,833 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $774.9K | 1,370 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $796.1K | 2,817 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $796.9K | 3,273 | 0.1% |