Q4 2023 Holdings
Filed 2024-02-09 | 1061 holdings | $470.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 19,306 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 13,162 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8M | 14,790 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,913 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 257 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8M | 35,835 | 0.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8M | 64,982 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8M | 20,074 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8M | 60,525 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 101,752 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8M | 29,369 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8M | 27,460 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 4,723 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 6,208 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 19,373 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8M | 93,168 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8M | 22,705 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8M | 44,193 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8M | 73,830 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.8M | 33,495 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 69,472 | 0.4% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.8M | 59,734 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 13,312 | 0.4% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.8M | 129,311 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 14,497 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 23,892 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.7M | 27,401 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 5,352 | 0.4% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.7M | 21,381 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,628 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.7M | 84,530 | 0.4% |
| Brady Corp(BRC) | CL A | 104674106 | $1.7M | 28,493 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 51,114 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,860 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.7M | 24,589 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7M | 14,790 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.6M | 47,160 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 9,877 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 127,602 | 0.3% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.6M | 35,218 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6M | 28,882 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6M | 69,944 | 0.3% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.6M | 20,225 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 23,854 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6M | 67,562 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,963 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 42,969 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,918 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,976 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5M | 12,025 | 0.3% |