Q4 2023 Holdings
Filed 2024-01-25 | 571 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | COM | 464287655 | $675.0K | 3,363 | 0.1% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $677.1K | 34,195 | 0.1% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $679.5K | 3,935 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $679.8K | 4,312 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $684.9K | 3,470 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $685.8K | 3,270 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $692.7K | 4,058 | 0.1% |
| Stewart Information Svcs CRP(STC) | COM | 860372101 | $694.2K | 11,816 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $698.6K | 6,072 | 0.1% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $704.3K | 4,043 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $704.6K | 19,615 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $717.4K | 13,603 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $751.8K | 11,184 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $764.3K | 7,011 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $792.6K | 46,164 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $796.5K | 1,461 | 0.1% |
| Karuna Therapeutics, Inc. | COM | 48576A100 | $827.0K | 2,613 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $851.5K | 8,517 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $853.9K | 6,193 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $864.6K | 3,885 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $884.6K | 1,861 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $906.3K | 22,466 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $920.5K | 8,482 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $961.5K | 8,773 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $986.6K | 9,839 | 0.1% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $991.2K | 12,023 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 8,706 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,443 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1M | 7,737 | 0.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.2M | 18,532 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,164 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $1.2M | 15,060 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 24,934 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,346 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 16,859 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 18,209 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,756 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 5,722 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 27,221 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 7,285 | 0.1% |
| Monolithic Power SYS Inc(MPWR) | COM | 609839105 | $1.7M | 2,664 | 0.1% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $1.7M | 29,401 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7M | 10,743 | 0.1% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $1.8M | 17,904 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8M | 7,027 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9M | 15,444 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,195 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.9M | 14,053 | 0.2% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.0M | 59,104 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 55,722 | 0.2% |