Q4 2023 Holdings
Filed 2024-01-31 | 224 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $101.1K | 12,284 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $258.9K | 12,679 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $263.9K | 3,817 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $317.5K | 5,071 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $320.6K | 2,872 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $339.3K | 9,387 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $344.5K | 9,641 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $383.4K | 31,456 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $388.3K | 2,774 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $391.9K | 5,542 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $401.9K | 4,959 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $406.8K | 6,625 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $407.8K | 1,612 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $415.6K | 7,987 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $423.4K | 8,496 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $426.5K | 3,211 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $441.3K | 18,264 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $448.6K | 9,569 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $448.8K | 30,121 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $453.6K | 3,180 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $457.5K | 3,602 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $458.4K | 995 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $493.5K | 1,078 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $499.7K | 8,457 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $528.0K | 1,690 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $536.8K | 5,952 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $567.1K | 9,211 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $578.2K | 1,421 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $598.4K | 22,083 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $607.3K | 16,940 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $634.8K | 3,711 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $636.5K | 4,193 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $696.1K | 35,750 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $707.9K | 23,089 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $769.2K | 10,357 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $772.4K | 6,540 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $781.1K | 11,139 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $787.1K | 22,599 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $804.6K | 10,005 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $817.8K | 45,843 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $831.8K | 23,922 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $857.9K | 31,277 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $860.7K | 19,731 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $871.2K | 11,534 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $872.6K | 2,262 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $881.1K | 10,472 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $888.9K | 3,410 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $890.1K | 4,483 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $890.6K | 19,612 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $975.5K | 275 | 0.3% |