Q4 2023 Holdings
Filed 2024-02-13 | 303 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $986 | 4,590 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $994 | 19,513 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 3,458 | 0.0% |
| Ares Management LP(ARES) | COM | 03990B101 | $1.1K | 8,975 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 15,227 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.1K | 10,866 | 0.0% |
| Sm Energy Co(SM) | COM | 78454L100 | $1.1K | 29,194 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.1K | 4,726 | 0.0% |
| iShares Msci United Kingdom Etf(EWU) | COM | 46435G334 | $1.2K | 34,933 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 34,279 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.2K | 11,773 | 0.0% |
| VanEck Oil Services ETF(OIH) | COM | 92189H607 | $1.2K | 3,785 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.2K | 22,521 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $1.2K | 5,231 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 23,614 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $1.2K | 13,317 | 0.0% |
| Ishares Msci Hong Kong Index Fund(EWH) | COM | 464286871 | $1.3K | 73,901 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 366 | 0.0% |
| Progressive Corp (the)(PGR) | COM | 743315103 | $1.3K | 8,160 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.3K | 77,065 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 3,292 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4K | 31,387 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 24,037 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.4K | 2,416 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.4K | 8,668 | 0.0% |
| Bunge Glbl(BG) | COM | H11356104 | $1.5K | 14,472 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.5K | 5,296 | 0.0% |
| TechnipFMC plc Ordinary Share(FTI) | COM | G87110105 | $1.5K | 74,132 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5K | 30,549 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $1.5K | 6,649 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.5K | 6,754 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $1.6K | 10,155 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $1.6K | 6,858 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 66,993 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 18,967 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.7K | 37,943 | 0.0% |
| Targa Resources Inc(TRGP) | COM | 87612G101 | $1.7K | 19,148 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.7K | 3,488 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.7K | 12,357 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7K | 46,485 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 46,501 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.7K | 23,525 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $1.7K | 27,309 | 0.0% |
| Ptc Inc(PTC) | COM | 69370C100 | $1.7K | 9,962 | 0.0% |
| New Oriental Education & Tech Group Inc(N1UA) | COM | 647581206 | $1.8K | 23,942 | 0.0% |
| Sap Ae Drc(SAP) | COM | 803054204 | $1.8K | 11,445 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.8K | 55,473 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 19,557 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.8K | 6,269 | 0.0% |
| Public Service Enterprise Group Inco(PEG) | COM | 744573106 | $1.8K | 29,711 | 0.0% |