Q4 2023 Holdings
Filed 2024-01-30 | 457 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | Common | 87165B103 | $2 | 63 | 0.0% |
| News Corp Class B(NWS) | Common | 65249B208 | $15 | 599 | 0.0% |
| FOX Corp CL B(FOX) | Common | 35137L204 | $18 | 654 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common | 23918K108 | $28 | 270 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $30 | 209 | 0.0% |
| Paramount Global(0VVB) | Common | 92556H206 | $37 | 2,517 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common | 24906P109 | $38 | 1,072 | 0.0% |
| FOX Corp CL A(FOXA) | Common | 35137L105 | $39 | 1,331 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common | G66721104 | $40 | 2,007 | 0.0% |
| Federal Realty Investment(FRT) | Common | 313745101 | $40 | 384 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common | 723484101 | $42 | 588 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $42 | 811 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $45 | 265 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $45 | 1,218 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $46 | 508 | 0.0% |
| Robert Half Inc(RHI) | Common | 770323103 | $47 | 532 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $49 | 1,998 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common | 070830104 | $51 | 1,192 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $52 | 643 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $52 | 399 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $53 | 2,010 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $53 | 433 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $53 | 593 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common | 806407102 | $54 | 709 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | Common | 42250P103 | $54 | 2,748 | 0.0% |
| Huntington Ingalls Industries(HII) | Common | 446413106 | $54 | 208 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $54 | 805 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $55 | 1,328 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $56 | 311 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $56 | 499 | 0.0% |
| APA Corp(APA) | Common | 03743Q108 | $56 | 1,560 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $58 | 197 | 0.0% |
| Regency Centers Corp REIT(REG) | Common | 758849103 | $58 | 861 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $59 | 465 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $60 | 1,159 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common | 60871R209 | $60 | 982 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $62 | 1,741 | 0.0% |
| Henry (Jack) & Associates Inc(JKHY) | Common | 426281101 | $62 | 382 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $62 | 858 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $62 | 247 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $64 | 826 | 0.0% |
| Rollins Inc(ROL) | Common | 775711104 | $64 | 1,456 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $66 | 1,471 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $66 | 945 | 0.0% |
| GEN Digital Inc(GEN) | Common | 668771108 | $67 | 2,933 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $67 | 1,402 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $68 | 3,511 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $68 | 1,319 | 0.0% |
| Live Nation Inc(LYV) | Common | 538034109 | $69 | 742 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $69 | 6,371 | 0.0% |