Q4 2023 Holdings
Filed 2024-02-14 | 569 holdings | $409.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $495.9K | 29,555 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $498.2K | 3,535 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $499.0K | 3,348 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $499.3K | 3,759 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $501.2K | 6,754 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $501.5K | 1,300 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $501.7K | 1,724 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $502.4K | 1,178 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $503.8K | 5,247 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $544.0K | 2,120 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $545.1K | 1,741 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $551.4K | 6,461 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $573.5K | 3,778 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $581.9K | 3,284 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $643.7K | 35,703 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $747.7K | 2,872 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $752.3K | 34,733 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $764.8K | 18,926 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $768.3K | 22,159 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $819.9K | 1,751 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $889.6K | 1,521 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $919.5K | 31,827 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $978.5K | 13,608 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $993.3K | 12,824 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $997.7K | 20,270 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.0M | 31,382 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.0M | 109,500 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 25,256 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 33,197 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 23,138 | 0.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.5M | 50,900 | 0.4% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.6M | 93,362 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 13,280 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2M | 13,663 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.3M | 7,980 | 0.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.3M | 95,911 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 28,319 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.4M | 50,000 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5M | 62,000 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6M | 108,600 | 0.6% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.1M | 104,346 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.2M | 60,669 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9M | 82,600 | 1.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.0M | 320,800 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0M | 138,800 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 133,400 | 1.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.0M | 107,600 | 1.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.1M | 119,400 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.1M | 148,427 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 14,488 | 1.3% |