Q4 2023 Holdings
Filed 2024-02-14 | 417 holdings | $798.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $45.3K | 1,094 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $48.3K | 741 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $48.9K | 328 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $49.3K | 351 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $50.5K | 112 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.3K | 86 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $51.7K | 897 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $54.4K | 457 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0K | 1,227 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $62.5K | 933 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $65.0K | 644 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $67.6K | 4,031 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.4K | 101 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $72.1K | 2,986 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $75.0K | 1,860 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $76.4K | 1,801 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $77.0K | 958 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $78.0K | 613 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $79.7K | 1,165 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $83.5K | 2,103 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $86.6K | 570 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $88.3K | 159 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $89.2K | 1,139 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $89.7K | 1,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $96.7K | 323 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $97.0K | 1,870 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $100.0K | 1,348 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102.9K | 1,094 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $104.0K | 5,897 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $108.7K | 1,562 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $120.3K | 3,078 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $120.8K | 3,646 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $121.4K | 1,199 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $125.5K | 10,056 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $127.5K | 1,362 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $129.5K | 445 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $132.7K | 23,004 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $136.1K | 2,598 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $136.6K | 4,017 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $138.5K | 2,320 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $140.7K | 401 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $141.4K | 36,265 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $141.5K | 4,404 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $145.9K | 2,400 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $151.0K | 35,859 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.2K | 291 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $154.5K | 5,348 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $156.3K | 756 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $157.7K | 166 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $157.9K | 867 | 0.0% |