Q4 2023 Holdings
Filed 2024-02-12 | 517 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $2.7M | 13,690 | 0.0% |
| Snap Inc(SNAP) | A | 83304A106 | $2.8M | 162,518 | 0.0% |
| Zoom Video Communica(ZM) | A | 98980L101 | $2.8M | 38,321 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8M | 23,852 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 16,068 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8M | 38,780 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.8M | 8,936 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8M | 8,492 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $2.8M | 39,827 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.8M | 19,633 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $2.8M | 6,759 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8M | 1,995 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $2.8M | 5,953 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $2.8M | 146,889 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.8M | 23,766 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.9M | 151,683 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9M | 23,420 | 0.0% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $2.9M | 99,933 | 0.0% |
| First Citizens Bancs(FCNCA) | A | 31946M103 | $2.9M | 2,015 | 0.0% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $2.9M | 29,793 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $2.9M | 86,711 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.9M | 24,366 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9M | 16,675 | 0.0% |
| Network Appliance in(NTAP) | COM | 64110D104 | $2.9M | 33,057 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $2.9M | 112,293 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2.9M | 16,487 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.0M | 77,081 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.0M | 159,512 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.0M | 7,841 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.0M | 103,778 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $3.0M | 38,269 | 0.0% |
| Royalty Pharma PLC(RPRX) | A | G7709Q104 | $3.0M | 108,406 | 0.0% |
| Expeditors Internati(EXPD) | COM | 302130109 | $3.1M | 24,079 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1M | 14,882 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 37,334 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1M | 9,358 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.1M | 80,177 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.1M | 24,250 | 0.0% |
| Darden Restaurants I(DRI) | COM | 237194105 | $3.1M | 19,049 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1M | 14,185 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $3.2M | 47,141 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2M | 86,238 | 0.0% |
| Laboratory Corp of A | COM | 50540R409 | $3.2M | 14,012 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2M | 64,577 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.3M | 37,688 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.3M | 51,960 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.3M | 46,830 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3M | 57,265 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $3.3M | 21,824 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $3.3M | 7,453 | 0.0% |