Q4 2023 Holdings
Filed 2024-01-23 | 621 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $460.4K | 5,510 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $461.5K | 7,455 | 0.0% |
| Evergy Inc NPV(EVRG) | COMMON STOCK | 30034W106 | $462.3K | 8,856 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $462.9K | 1,372 | 0.0% |
| Eagle(EXP) | COMMON STOCK | 26969P108 | $464.1K | 2,288 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $464.2K | 1,788 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $464.8K | 6,055 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $465.2K | 696 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $465.4K | 5,914 | 0.0% |
| Enersys Inc(ENS) | COMMON STOCK | 29275Y102 | $466.9K | 4,625 | 0.0% |
| LGI Homes(LGIH) | COMMON STOCK | 50187T106 | $469.4K | 3,525 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $469.5K | 5,041 | 0.0% |
| Schwab Charles Corp SR FLT(SCHW) | COMMON STOCK | 808513105 | $473.8K | 6,887 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $476.7K | 4,410 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $483.2K | 2,448 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $489.2K | 5,865 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $489.3K | 1,259 | 0.0% |
| Ishares(EFG) | COMMON STOCK | 464288885 | $493.5K | 5,096 | 0.0% |
| Spdr(XLV) | COMMON STOCK | 81369Y209 | $493.7K | 3,620 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $494.7K | 4,537 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $497.0K | 10,575 | 0.0% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $501.0K | 14,346 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $505.4K | 1,104 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $507.0K | 7,667 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COMMON STOCK | 609027107 | $507.1K | 7,333 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $507.1K | 7,287 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $509.3K | 1,080 | 0.0% |
| Progyny Inc(PGNY) | COMMON STOCK | 74340E103 | $510.0K | 13,717 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $510.1K | 19,536 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $513.9K | 6,382 | 0.0% |
| Addus Homecare Corporation(ADUS) | COMMON STOCK | 006739106 | $516.9K | 5,567 | 0.0% |
| Ishares(EMGF) | COMMON STOCK | 46434G889 | $517.9K | 12,084 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON STOCK | 68404L201 | $524.8K | 15,577 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $526.3K | 7,393 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $530.0K | 2,968 | 0.0% |
| Stewart Information Systems(STC) | COMMON STOCK | 860372101 | $531.9K | 9,053 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $540.9K | 3,280 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $542.8K | 4,460 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $543.5K | 2,417 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $543.6K | 14,040 | 0.0% |
| Nisource Inc.(NI) | COMMON STOCK | 65473P105 | $549.6K | 20,700 | 0.0% |
| Inspire(WWJD) | COMMON STOCK | 66538H419 | $550.7K | 18,649 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK | 780259305 | $551.9K | 8,387 | 0.0% |
| Public Service Enterprise(PEG) | COMMON STOCK | 744573106 | $554.8K | 9,073 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $554.9K | 4,163 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $555.4K | 2,797 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $555.5K | 6,988 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $555.7K | 3,736 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $558.4K | 5,633 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $559.1K | 3,450 | 0.0% |