Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 69,915 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 102,732 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4K | 29,704 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 44,064 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 186,956 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.5K | 35,291 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.5K | 258,829 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5K | 40,054 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 96,654 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.5K | 3,793 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.5K | 992 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6K | 99,564 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.6K | 2,513 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 28,118 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6K | 27,636 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.6K | 51,803 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.6K | 82,036 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.6K | 99,228 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 25,309 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.6K | 234,147 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.6K | 13,171 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 26,206 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.6K | 57,804 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 22,090 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.6K | 69,581 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.7K | 132,148 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 50,003 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.7K | 24,106 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7K | 146,087 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7K | 15,661 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.8K | 221,157 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8K | 27,706 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 35,572 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.8K | 49,918 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.8K | 27,398 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 63,980 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 30,353 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 99,937 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.9K | 127,989 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.9K | 34,730 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.9K | 40,042 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.9K | 39,034 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.9K | 94,950 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.9K | 133,989 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.0K | 172,723 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.0K | 63,159 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.0K | 37,370 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.0K | 74,832 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.0K | 1,573,393 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.0K | 51,064 | 0.0% |