Q4 2023 Holdings
Filed 2024-02-06 | 1418 holdings | $704.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.0K | 10 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 18 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 66 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 48 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0K | 7 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.0K | 7 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 10 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 12 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0K | 17 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 48 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 19 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1K | 10 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1K | 10 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 18 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 5 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 54 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 13 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 15 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 25 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 46 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 24 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 29 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1K | 12 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 48 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1K | 12 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1K | 24 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 29 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 5 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 14 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 25 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 10 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 54 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 6 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.2K | 49 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 11 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2K | 18 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.2K | 5 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 10 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 25 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 11 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 17 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 28 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2K | 10 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 25 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 10 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 32 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 18 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 1 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3K | 15 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 18 | 0.0% |