Q4 2023 Holdings
Filed 2024-02-09 | 406 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.1K | 139 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $158.5K | 12,457 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $200.1K | 1,290 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $200.6K | 3,952 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $201.7K | 7,442 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $204.0K | 1,815 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $208.7K | 2,832 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $210.3K | 2,616 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $211.0K | 4,662 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $214.9K | 1,437 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $218.8K | 7,184 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $219.1K | 2,901 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $222.4K | 2,684 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $224.6K | 931 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $224.7K | 1,094 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $236.8K | 2,103 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $241.2K | 2,222 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $242.6K | 3,220 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $251.7K | 2,449 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $253.0K | 1,900 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $254.9K | 1,649 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $287.2K | 2,893 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $325.1K | 13,511 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $334.8K | 30,910 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $336.0K | 2,759 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $348.9K | 2,739 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $354.7K | 5,812 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $379.9K | 2,999 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $410.7K | 8,594 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $411.5K | 6,723 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $414.1K | 16,478 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.9K | 2,944 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $415.5K | 24,472 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $419.1K | 9,850 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $422.0K | 4,802 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $422.6K | 4,368 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $423.0K | 6,313 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $424.9K | 11,851 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $425.7K | 7,384 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $431.1K | 11,034 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $432.0K | 24,217 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $439.9K | 3,623 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $441.2K | 1,941 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $455.5K | 5,683 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $473.8K | 24,334 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $478.5K | 3,132 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $483.1K | 4,451 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $498.4K | 12,090 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $502.9K | 2,455 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $524.8K | 1,817 | 0.0% |