Q4 2023 Holdings
Filed 2024-02-16 | 287 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam Systems(EPAM) | COM | 29414B104 | $454.9K | 1,530 | 0.1% |
| The Brinks Co.(BCO) | COM | 109696104 | $459.9K | 5,229 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $465.4K | 17,257 | 0.1% |
| Marriot International(MAR) | COM | 571903202 | $468.8K | 2,079 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478.2K | 12,685 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $494.4K | 1,240 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $495.0K | 36,025 | 0.2% |
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $498.2K | 2,482 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $502.5K | 4,127 | 0.2% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $503.1K | 1,558 | 0.2% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $505.6K | 7,001 | 0.2% |
| iRhythm Technologies Inc.(IRTC) | COM | 450056106 | $506.8K | 4,735 | 0.2% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $513.5K | 1,089 | 0.2% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $518.6K | 4,261 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $518.9K | 18,024 | 0.2% |
| Watts Water Tech Cl(WTS) | COM | 942749102 | $526.1K | 2,525 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $538.1K | 2,207 | 0.2% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $541.7K | 13,162 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $547.4K | 8,914 | 0.2% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $547.8K | 4,313 | 0.2% |
| The Mosaic Company(MOS) | COM | 61945C103 | $554.2K | 15,510 | 0.2% |
| Pinterest Inc.(PINS) | COM | 72352L106 | $563.9K | 15,223 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $567.5K | 1,895 | 0.2% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $568.4K | 10,022 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $571.1K | 2,566 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $572.1K | 15,928 | 0.2% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $579.4K | 3,614 | 0.2% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $583.7K | 6,236 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $593.6K | 5,114 | 0.2% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $595.5K | 3,017 | 0.2% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $595.8K | 9,539 | 0.2% |
| Network App. Inc.(NTAP) | COM | 64110D104 | $605.3K | 6,866 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $606.3K | 5,508 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $636.1K | 3,033 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $638.1K | 2,425 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $641.1K | 10,879 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $644.1K | 3,974 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $647.9K | 8,128 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $650.0K | 2,713 | 0.2% |
| EQT Corp.(EQT) | COM | 26884L109 | $656.1K | 16,972 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $659.9K | 8,011 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $676.8K | 5,570 | 0.2% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $678.6K | 13,790 | 0.2% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $692.2K | 15,869 | 0.2% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $695.9K | 2,571 | 0.2% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $696.7K | 1,806 | 0.2% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $708.5K | 2,012 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $711.6K | 12,309 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $711.7K | 7,811 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $724.0K | 2,862 | 0.2% |