Q4 2023 Holdings
Filed 2024-02-12 | 88 holdings | $590.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $201.4K | 285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.4K | 2,224 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $288.0K | 1,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.8K | 853 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370.7K | 2,440 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $499.6K | 3,055 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $501.0K | 1,054 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $599.0K | 3,111 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $643.4K | 4,105 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $842.6K | 5,750 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.0M | 72,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 75,000 | 0.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.2M | 197,400 | 0.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.4M | 117,800 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 68,400 | 0.5% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.8M | 44,000 | 0.5% |
| The Aarons Company Inc | COM | 00258W108 | $2.8M | 259,000 | 0.5% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.9M | 90,000 | 0.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.9M | 130,500 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0M | 13,500 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 50,200 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 59,900 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1M | 202,000 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $3.1M | 80,800 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 33,600 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $3.1M | 263,600 | 0.5% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.2M | 282,000 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.2M | 200,000 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2M | 296,000 | 0.5% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.2M | 40,500 | 0.5% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.3M | 355,000 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3M | 76,000 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.3M | 197,500 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 76,000 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.3M | 30,800 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3M | 57,500 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4M | 22,200 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.4M | 21,500 | 0.6% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.4M | 151,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 67,000 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4M | 39,300 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 43,175 | 0.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.4M | 51,000 | 0.6% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.4M | 256,000 | 0.6% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.4M | 70,000 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5M | 56,500 | 0.6% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.5M | 183,100 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.5M | 94,500 | 0.6% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.5M | 118,200 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 116,500 | 0.6% |