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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $260.8K | 2,316 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262.4K | 1,056 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $265.1K | 4,529 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $265.4K | 1,049 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $267.0K | 472 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $269.2K | 4,361 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $272.7K | 2,080 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $274.2K | 7,180 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $278.3K | 1,165 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $279.1K | 7,168 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $280.2K | 5,109 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $280.5K | 241 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $280.8K | 483 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.2K | 1,155 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $282.5K | 1,818 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $286.2K | 3,074 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $286.3K | 6,107 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $288.2K | 3,048 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290.7K | 2,010 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $293.4K | 4,978 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.4K | 843 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $303.8K | 6,799 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $304.8K | 7,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $304.9K | 15,216 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $317.7K | 554 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $318.7K | 7,265 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $326.8K | 2,586 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $328.8K | 7,538 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $329.0K | 36,274 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $333.1K | 402 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $337.9K | 1,284 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $338.9K | 18,277 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $338.9K | 2,091 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $341.7K | 9,782 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $343.8K | 24,968 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $344.9K | 2,591 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $346.4K | 10,915 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $360.9K | 3,488 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $365.8K | 7,188 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $372.1K | 15,746 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $385.8K | 6,189 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $392.0K | 36,197 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $395.1K | 2,405 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $398.1K | 7,759 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $409.1K | 2,990 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409.7K | 862 | 0.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $414.4K | 14,420 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $417.9K | 1,340 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $421.2K | 45,485 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $424.1K | 6,048 | 0.1% |