Q4 2023 Holdings
Filed 2024-02-15 | 636 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $312.1K | 1,024 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $316.3K | 4,856 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $320.0K | 6,148 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $331.0K | 18,546 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $333.6K | 1,432 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $334.7K | 14,534 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $335.4K | 1,322 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $336.1K | 1,283 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $340.5K | 840 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $341.8K | 5,589 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $342.1K | 2,470 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $350.2K | 2,258 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $351.1K | 5,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $356.4K | 1,291 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $360.7K | 4,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $361.8K | 6,277 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $370.9K | 887 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $374.4K | 2,326 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $380.7K | 1,693 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $387.9K | 1,333 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $396.6K | 4,510 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $400.3K | 2,926 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $400.6K | 10,851 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $400.9K | 11,221 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $404.2K | 8,600 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $408.2K | 11,943 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $413.3K | 5,587 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $416.5K | 1,852 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $434.2K | 6,311 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $442.4K | 545 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $455.5K | 2,740 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $461.2K | 13,916 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $465.9K | 4,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $468.5K | 8,004 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $469.4K | 964 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 712 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $470.6K | 10,689 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $487.5K | 1,563 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $489.2K | 5,418 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $502.9K | 5,073 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $504.6K | 5,574 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $508.5K | 2,010 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $522.4K | 2,187 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $522.9K | 2,014 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $531.4K | 14,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $540.1K | 1,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $555.0K | 2,795 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $555.6K | 5,370 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $556.1K | 4,177 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $576.0K | 22,569 | 0.0% |