Q4 2023 Holdings
Filed 2024-02-14 | 347 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8M | 12,330 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7M | 7,970 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,026 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 3,273 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 5,150 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,257 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,873 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,093 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $981.8K | 24,339 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $972.5K | 5,216 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $951.0K | 1,847 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $940.6K | 3,232 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $910.3K | 6,141 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $877.9K | 924 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $861.9K | 7,884 | 0.7% |
| Kohls Corp(KSS) | COM | 500255104 | $858.6K | 29,936 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $852.3K | 12,452 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $841.1K | 11,502 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $838.2K | 5,650 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $813.1K | 26,702 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $808.6K | 3,926 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $762.8K | 12,775 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $762.5K | 16,265 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $758.6K | 3,150 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $742.0K | 9,699 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $735.7K | 6,019 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $715.0K | 2,020 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $712.8K | 7,191 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $707.7K | 6,856 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $698.6K | 4,918 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $687.3K | 9,335 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $686.0K | 8,150 | 0.5% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $679.3K | 33,297 | 0.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $673.8K | 13,013 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $666.5K | 1,885 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $664.1K | 7,079 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $656.9K | 10,492 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $656.9K | 15,177 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $655.8K | 19,015 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $653.9K | 17,711 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $650.9K | 22,609 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $650.2K | 1,327 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $644.7K | 6,371 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $644.5K | 18,567 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $644.4K | 6,253 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $643.4K | 6,383 | 0.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $637.8K | 11,363 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $630.4K | 26,444 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $625.0K | 3,790 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $615.0K | 12,340 | 0.5% |