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 |
|---|---|---|---|---|---|
| Globe Life Inc(GL)A | COM | 37959E102 | $1.4K | 11,838 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $1.4K | 20,469 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $1.5K | 11,040 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 57,226 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.5K | 1,801 | 0.0% |
| DuPont de Nemours Inc(DD)A | COM | 26614N102 | $1.5K | 19,436 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 23,394 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.5K | 89,411 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.5K | 11,624 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $1.5K | 47,618 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.5K | 42,545 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.5K | 15,336 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6K | 34,463 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.6K | 13,891 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $1.6K | 43,783 | 0.0% |
| SBA Communications Corp(SBAC)A | CL A | 78410G104 | $1.6K | 6,203 | 0.0% |
| Archer-Daniels-Midland Co(ADM)A | COM | 039483102 | $1.6K | 21,812 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.6K | 10,626 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.6K | 44,790 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.6K | 44,849 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.6K | 7,305 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 25,310 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 11,033 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 1,439 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.7K | 39,198 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 5,658 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 41,400 | 0.0% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $1.8K | 6,951 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 38,565 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 10,588 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.9K | 14,380 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 345,265 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 64,256 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $1.9K | 2,370 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $1.9K | 7,913 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $2.0K | 6,816 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.0K | 12,106 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $2.0K | 14,445 | 0.0% |
| A O Smith Corp(AOS)A | COM | 831865209 | $2.0K | 24,532 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 77,698 | 0.0% |
| Johnson Controls International plc(JCI)A | SHS | G51502105 | $2.0K | 35,380 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 15,211 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $2.1K | 5,325 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 26,529 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH)A | COM | 571748102 | $2.2K | 11,569 | 0.0% |
| Sea Ltd(SE) | COM | 81141R100 | $2.2K | 55,186 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 49,085 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 15,154 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.3K | 26,240 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $2.3K | 28,790 | 0.0% |