Q4 2023 Holdings
Filed 2024-02-08 | 332 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $896.9K | 1,902 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $896.1K | 5,276 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.3K | 5,777 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $894.9K | 4,345 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $894.8K | 2,858 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $894.2K | 14,071 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $894.0K | 3,015 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $893.6K | 7,814 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $893.1K | 8,933 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $893.0K | 13,181 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $889.4K | 7,195 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $888.4K | 14,112 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $871.8K | 7,522 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $857.7K | 7,924 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $855.9K | 8,253 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $854.3K | 24,613 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $835.8K | 5,608 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $823.6K | 4,010 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $822.0K | 6,960 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $821.5K | 1,505 | 0.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $797.1K | 26,333 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $796.8K | 8,621 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $794.3K | 5,052 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $788.9K | 11,929 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $778.8K | 3,617 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $769.7K | 5,930 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $759.1K | 25,228 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $749.6K | 25,428 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $740.0K | 6,963 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $736.5K | 15,031 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $725.1K | 10,011 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $716.7K | 8,395 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $715.2K | 9,321 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $710.0K | 610 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $692.2K | 11,746 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $691.0K | 12,966 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $690.8K | 1,509 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $689.7K | 15,793 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $681.9K | 9,861 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $673.4K | 5,644 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $673.4K | 2,811 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $667.6K | 1,119 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $666.5K | 5,636 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $662.3K | 4,031 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $661.2K | 1,854 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $654.7K | 20,057 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $650.9K | 1,080 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $646.7K | 17,153 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $641.0K | 10,238 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $638.9K | 2,469 | 0.5% |