Q4 2023 Holdings
Filed 2024-02-14 | 440 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,698 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 22,375 | 1.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0M | 28,154 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,845 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 5,879 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $1.8M | 12,100 | 0.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8M | 40,664 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 11,594 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,956 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,833 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,878 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 6,077 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 11,378 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4M | 6,459 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 22,071 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 25,694 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,141 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3M | 10,822 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 11,194 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 21,545 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,729 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 11,910 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2M | 24,140 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2M | 96,662 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2M | 13,649 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 1,884 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 13,860 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 3,260 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 7,683 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 321 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,916 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 31,023 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 5,690 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 4,900 | 0.5% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.1M | 40,364 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 7,952 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1M | 15,624 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,465 | 0.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.1M | 63,106 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,674 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,550 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 28,813 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,947 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 22,803 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 15,122 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 4,753 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 29,931 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0M | 8,266 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 14,096 | 0.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.0M | 26,429 | 0.5% |