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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.3M | 5,555 | 0.1% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $1.3M | 41,456 | 0.1% |
| Franco NEV Corp(FNV) | Common Stock | 351858105 | $1.3M | 11,960 | 0.1% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $1.3M | 8,977 | 0.1% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $1.3M | 5,498 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $1.4M | 7,253 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.4M | 3,877 | 0.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.4M | 15,998 | 0.1% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.4M | 5,178 | 0.1% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $1.4M | 29,180 | 0.1% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $1.5M | 13,865 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.5M | 15,397 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.5M | 10,719 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.5M | 11,251 | 0.1% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $1.5M | 38,776 | 0.1% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.5M | 15,368 | 0.1% |
| SBA Communications Corp New(SBAC) | Common Stock | 78410G104 | $1.5M | 5,926 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.5M | 19,840 | 0.1% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $1.5M | 3,215 | 0.1% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $1.5M | 6,180 | 0.1% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $1.5M | 31,062 | 0.1% |
| American Finl Group Inc Ohio(AFG) | Common Stock | 025932104 | $1.6M | 13,052 | 0.1% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.6M | 3,745 | 0.1% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $1.6M | 1,991 | 0.1% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $1.6M | 46,501 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | Common Stock | G96629103 | $1.6M | 6,760 | 0.1% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1.6M | 25,903 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.6M | 13,489 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $1.6M | 33,220 | 0.1% |
| Everest Group LTD(EG) | Common Stock | G3223R108 | $1.6M | 4,661 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $1.6M | 9,056 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.6M | 27,154 | 0.1% |
| SUN Life Financial Inc.(SLF) | Common Stock | 866796105 | $1.7M | 32,170 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.7M | 18,608 | 0.1% |
| Ishares Inc(EWJ) | Exchange Traded Fund | 46434G822 | $1.7M | 26,400 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.7M | 6,594 | 0.1% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $1.7M | 12,597 | 0.1% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $1.7M | 46,736 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $1.7M | 10,564 | 0.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.7M | 6,407 | 0.2% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $1.7M | 34,124 | 0.2% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $1.8M | 30,433 | 0.2% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $1.8M | 12,809 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8M | 17,920 | 0.2% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.8M | 49,956 | 0.2% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.8M | 2,729 | 0.2% |
| Archer Daniels Midland Co(ADM) | Common Stock | 039483102 | $1.8M | 25,275 | 0.2% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $1.8M | 52,833 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.8M | 7,677 | 0.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.8M | 21,632 | 0.2% |