Q4 2023 Holdings
Filed 2024-02-14 | 465 holdings | $619.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $881 | 13,154 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $882 | 8,716 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $889 | 14,521 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $890 | 10,583 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $897 | 3,724 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $912 | 6,096 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $916 | 4,449 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $918 | 10,264 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $939 | 4,458 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $949 | 25,172 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $950 | 11,000 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $958 | 12,178 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $963 | 6,984 | 0.0% |
| Etsy Inc | COM | 29786AAN6 | $964 | 1,200,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $966 | 13,244 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $967 | 8,669 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $1.0K | 17,338 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 51,671 | 0.0% |
| Bunge Global SA(BG)A | COM SHS | H11356104 | $1.0K | 10,000 | 0.0% |
| Mettler-Toledo International Inc(MTD)A | COM | 592688105 | $1.0K | 842 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.0K | 9,937 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.0K | 12,970 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.1K | 7,572 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 106,741 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 3,030 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,535 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 10,218 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $1.1K | 13,327 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.1K | 21,281 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $1.1K | 17,489 | 0.0% |
| Yum! Brands Inc(YUM)A | COM | 988498101 | $1.2K | 8,799 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $1.2K | 15,487 | 0.0% |
| Mid-America Apartment Communities Inc(MAA)A | COM | 59522J103 | $1.2K | 8,592 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 68,900 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 15,214 | 0.0% |
| Splunk Inc | COM | 848637AF1 | $1.2K | 1,220,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 14,984 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $1.2K | 9,615 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.3K | 8,968 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 13,746 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.3K | 1,279 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $1.3K | 2,971 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 35,337 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.4K | 14,313 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 11,670 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $1.4K | 25,618 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $1.4K | 18,733 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.4K | 3,684 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 19,235 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.4K | 5,444 | 0.0% |