Q4 2023 Holdings
Filed 2024-02-05 | 164 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $80.7M | 1,406,527 | 0.4% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $84.8M | 509,801 | 0.4% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $87.0M | 1,911,431 | 0.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $103.0M | 2,287,361 | 0.5% |
| Esab Corp.(ESAB) | COM | 29605J106 | $106.2M | 1,226,616 | 0.5% |
| Coterra Energy, Inc.(CTRA) | COM | 127097103 | $109.1M | 4,275,216 | 0.5% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $118.5M | 2,335,411 | 0.5% |
| CubeSmart(CUBE) | COM | 229663109 | $124.9M | 2,693,866 | 0.5% |
| Enovis Corp.(ENOV) | COM | 194014502 | $140.4M | 2,505,915 | 0.6% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $141.1M | 1,602,014 | 0.6% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $149.9M | 2,302,192 | 0.7% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $153.9M | 812,465 | 0.7% |
| Ashland, Inc.(ASH) | COM | 044186104 | $160.4M | 1,902,218 | 0.7% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $184.6M | 3,926,737 | 0.8% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $201.8M | 5,466,588 | 0.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $208.4M | 1,344,868 | 0.9% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $208.4M | 5,814,316 | 0.9% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $224.3M | 449,630 | 1.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $233.9M | 1,115,333 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $237.2M | 630,881 | 1.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $248.6M | 1,602,910 | 1.1% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $249.1M | 4,671,290 | 1.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $250.1M | 835,065 | 1.1% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $255.8M | 1,471,005 | 1.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $265.4M | 1,482,094 | 1.2% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $266.9M | 4,591,190 | 1.2% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $267.4M | 3,326,843 | 1.2% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $280.3M | 1,149,471 | 1.2% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $281.6M | 789,455 | 1.2% |
| Deere & Co.(DE) | COM | 244199105 | $285.1M | 712,977 | 1.3% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $296.8M | 1,169,957 | 1.3% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $298.3M | 1,145,875 | 1.3% |
| Ferguson PLC(FERG) | COM | G3421J106 | $300.0M | 1,553,886 | 1.3% |
| Lear Corp.(LEA) | COM | 521865204 | $301.8M | 2,137,487 | 1.3% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $306.4M | 1,454,638 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $321.3M | 3,900,279 | 1.4% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $323.6M | 1,423,860 | 1.4% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $337.8M | 2,106,920 | 1.5% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $339.7M | 11,798,573 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $355.1M | 1,024,717 | 1.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $363.0M | 2,433,490 | 1.6% |
| Humana, Inc.(HUM) | COM | 444859102 | $364.2M | 795,481 | 1.6% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $368.0M | 2,634,481 | 1.6% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $392.2M | 9,213,753 | 1.7% |
| General Motors Co.(GM) | COM | 37045V100 | $396.2M | 11,031,394 | 1.7% |
| Target Corp.(TGT) | COM | 87612E106 | $401.1M | 2,816,432 | 1.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $402.2M | 2,646,905 | 1.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $430.9M | 1,754,437 | 1.9% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $450.9M | 978,630 | 2.0% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $451.9M | 3,053,232 | 2.0% |