Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.9K | 26,686 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.9K | 33,993 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.9K | 16,571 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.9K | 113,187 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.9K | 69,048 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.0K | 64,148 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0K | 47,858 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.0K | 61,775 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.0K | 58,406 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0K | 17,299 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.0K | 4,131 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 285,089 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0K | 144,738 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.0K | 27,690 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.1K | 25,372 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1K | 72,371 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2K | 143,699 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2K | 12,550 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2K | 41,725 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.2K | 149,165 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.2K | 34,524 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 16,889 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3K | 24,397 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.3K | 55,701 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3K | 58,432 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.3K | 71,396 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3K | 80,324 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3K | 144,018 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.4K | 50,647 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.4K | 157,559 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.4K | 33,076 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.4K | 223,984 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.4K | 9,932 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.5K | 53,364 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.5K | 16,821 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5K | 92,698 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.5K | 96,222 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.6K | 108,621 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.6K | 122,503 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.6K | 17,921 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.6K | 34,050 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6K | 32,650 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6K | 40,515 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 50,340 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.7K | 154,914 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.7K | 32,645 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 158,713 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.7K | 76,341 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.7K | 130,829 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.8K | 195,752 | 0.0% |