Q4 2023 Holdings
Filed 2024-02-14 | 230 holdings | $831.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $96.6K | 21,746 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $100.9K | 10,388 | 0.0% |
| Leslies Inc | COM | 527064109 | $128.8K | 18,109 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $162.9K | 12,718 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $173.0K | 18,557 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $200.0K | 1,418 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $201.7K | 8,237 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $202.1K | 3,111 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $202.6K | 12,736 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $210.8K | 6,067 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $211.0K | 1,079 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $211.2K | 3,412 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $215.2K | 1,327 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $219.0K | 6,649 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $222.4K | 3,260 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $231.4K | 1,066 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $232.6K | 974 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.4K | 4,164 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $234.4K | 4,544 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $234.8K | 1,240 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $235.2K | 589 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $235.2K | 852 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $239.2K | 1,973 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $240.0K | 1,278 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $240.9K | 8,432 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $252.5K | 3,293 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $252.6K | 1,338 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $253.3K | 3,230 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $255.8K | 6,898 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $258.8K | 8,223 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $258.9K | 1,548 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $260.1K | 2,950 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $261.0K | 2,918 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $261.9K | 4,937 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $262.4K | 2,617 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $282.0K | 2,591 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $282.0K | 1,287 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $290.1K | 7,897 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $297.0K | 4,438 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $299.0K | 2,337 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $303.3K | 707 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $309.5K | 1,701 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $311.4K | 2,297 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $316.2K | 3,055 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $317.6K | 6,164 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $324.0K | 8,064 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $328.8K | 16,292 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $330.4K | 1,062 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $332.0K | 9,047 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $332.0K | 6,012 | 0.0% |