Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 26,270 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9M | 45,883 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $1.9M | 117,463 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9M | 44,565 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,506 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0M | 56,024 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 14,868 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 33,331 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0M | 6,820 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,339 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 20,328 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1M | 49,782 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1M | 46,992 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1M | 112,584 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 25,935 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.1M | 28,211 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1M | 131,473 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 16,497 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.1M | 42,442 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.2M | 26,254 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2M | 19,912 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.2M | 70,100 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.2M | 3,766 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,727 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.2M | 11,270 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 856 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,874 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 62,476 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 7,803 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 11,219 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 27,485 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 10,769 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.3M | 89,605 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 19,166 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3M | 5,599 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 27,230 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.3M | 93,245 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3M | 87,694 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 19,444 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 13,786 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4M | 100,039 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,279 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4M | 44,949 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 9,523 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 18,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 4,302 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5M | 8,999 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 43,935 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 13,611 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.6M | 27,703 | 0.1% |