Q4 2023 Holdings
Filed 2024-02-13 | 690 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.8M | 206,800 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 8,948 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 20,965 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 19,136 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 11,390 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 18,784 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 5,115 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7M | 39,161 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.7M | 72,347 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 13,368 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 32,626 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 14,688 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 11,664 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6M | 36,605 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 10,391 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 21,349 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5M | 6,889 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5M | 16,823 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 14,370 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5M | 80,028 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5M | 25,930 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 37,494 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 17,990 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 11,115 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 915 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.4M | 80,411 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4M | 41,909 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $1.4M | 65,964 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 37,031 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4M | 48,511 | 0.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4M | 26,006 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4M | 6,605 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 10,558 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 9,080 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 34,130 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,001 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 51,225 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3M | 18,237 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 24,078 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 17,357 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2M | 7,168 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 33,424 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 2,104 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2M | 8,626 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,347 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,973 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 24,377 | 0.3% |
| RH(RH) | COM | 74967X103 | $1.2M | 4,074 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 33,019 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 66,627 | 0.3% |