Q4 2023 Holdings
Filed 2024-02-14 | 533 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 19,204 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8M | 36,763 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.9M | 22,821 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 9,694 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 22,278 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,604 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9M | 33,977 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 5,941 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9M | 29,502 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9M | 39,243 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 3,458 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 16,064 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0M | 17,663 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 19,946 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0M | 8,941 | 0.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0M | 37,403 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 52,412 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,864 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 14,730 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 9,553 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1M | 5,092 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1M | 20,504 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1M | 14,713 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1M | 20,075 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 16,006 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $2.1M | 30,510 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 14,068 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $2.1M | 81,712 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 21,159 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.2M | 19,029 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $2.2M | 38,634 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2M | 17,790 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.2M | 38,361 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2M | 5,441 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.2M | 58,603 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2M | 31,124 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 26,036 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 11,197 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 64,221 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5M | 25,867 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 53,875 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5M | 11,538 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 4,620 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6M | 28,957 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,521 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,881 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 33,299 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.6M | 41,863 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7M | 3,359 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 57,037 | 0.5% |