Q4 2023 Holdings
Filed 2024-02-14 | 211 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | A | 25179M103 | $1.6M | 34,493 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6M | 3,802 | 0.9% |
| Willscot Mobile Mini Holding(WSC) | A | 971378104 | $1.6M | 35,087 | 0.9% |
| American International Group(AIG) | A | 026874784 | $1.6M | 23,044 | 0.9% |
| Waste Connections Inc(WCN) | A | 94106B101 | $1.6M | 10,458 | 0.9% |
| Hologic Inc(HOLX) | A | 436440101 | $1.6M | 21,848 | 0.9% |
| Ross Stores Inc(ROST) | A | 778296103 | $1.6M | 11,276 | 0.9% |
| Progressive Corp(PGR) | A | 743315103 | $1.6M | 9,797 | 0.9% |
| DR Horton Inc(DHI) | A | 23331A109 | $1.6M | 10,267 | 0.9% |
| Kimberly-Clark Corp(KMB) | A | 494368103 | $1.6M | 12,840 | 0.9% |
| Xcel Energy Inc(XEL) | A | 98389B100 | $1.6M | 25,200 | 0.9% |
| Pfizer Inc(PFE) | A | 717081103 | $1.6M | 54,183 | 0.9% |
| HP Inc(HPQ) | A | 40434L105 | $1.6M | 51,842 | 0.9% |
| Micron Technology Inc(MU) | A | 595112103 | $1.6M | 18,277 | 0.9% |
| WEC Energy Group Inc(WEC) | A | 92939U106 | $1.6M | 18,531 | 0.9% |
| Metlife Inc(MET) | A | 59156R108 | $1.6M | 23,577 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | A | 98956P102 | $1.6M | 12,811 | 0.9% |
| Constellation Brands Inc(STZ) | A | 21036P108 | $1.6M | 6,449 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $1.6M | 30,383 | 0.9% |
| Amazon.com Inc(AMZN) | A | 023135106 | $1.6M | 10,260 | 0.9% |
| Salesforce Inc(CRM) | A | 79466L302 | $1.6M | 5,924 | 0.9% |
| Canadian Pacific Kansas City(CP) | A | 13646K108 | $1.6M | 19,715 | 0.9% |
| Meta Platforms Inc(META) | A | 30303M102 | $1.6M | 4,403 | 0.9% |
| Mosaic Co(MOS) | A | 61945C103 | $1.6M | 43,618 | 0.9% |
| Procter & Gamble Co(PG) | A | 742718109 | $1.6M | 10,634 | 0.9% |
| Chevron Corp(CVX) | A | 166764100 | $1.6M | 10,446 | 0.9% |
| Wabtec Corp(WAB) | A | 929740108 | $1.6M | 12,278 | 0.9% |
| SS&C Technologies Holdings(SSNC) | A | 78467J100 | $1.6M | 25,496 | 0.9% |
| Republic Services Inc(RSG) | A | 760759100 | $1.6M | 9,446 | 0.8% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.6M | 22,763 | 0.8% |
| Paypal Holdings Inc(PYPL) | A | 70450Y103 | $1.6M | 25,359 | 0.8% |
| Delta AIR Lines Inc(DAL) | A | 247361702 | $1.6M | 38,709 | 0.8% |
| KKR & Co Inc(KKR) | A | 48251W104 | $1.6M | 18,795 | 0.8% |
| NRG Energy Inc(NRG) | A | 629377508 | $1.6M | 30,119 | 0.8% |
| Fiserv Inc(FISV) | A | 337738108 | $1.6M | 11,722 | 0.8% |
| Becton Dickinson and Co(BDX) | A | 075887109 | $1.6M | 6,386 | 0.8% |
| Advanced Micro Devices(AMD) | A | 007903107 | $1.6M | 10,562 | 0.8% |
| Ciena Corp(CIEN) | A | 171779309 | $1.6M | 34,590 | 0.8% |
| Corteva Inc(CTVA) | A | 22052L104 | $1.6M | 32,489 | 0.8% |
| Qualcomm Inc(QCOM) | A | 747525103 | $1.6M | 10,764 | 0.8% |
| Ralph Lauren Corp(RL) | A | 751212101 | $1.6M | 10,795 | 0.8% |
| Fidelity National Info Serv(FIS) | A | 31620M106 | $1.6M | 25,909 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6M | 12,284 | 0.8% |
| Boeing Co(BA) | A | 097023105 | $1.6M | 5,970 | 0.8% |
| Huntsman Corp(HUN) | A | 447011107 | $1.6M | 61,919 | 0.8% |
| Schlumberger LTD(SLB) | A | 806857108 | $1.6M | 29,899 | 0.8% |
| Walt Disney Co(DIS) | A | 254687106 | $1.6M | 17,231 | 0.8% |
| Walmart Inc(WMT) | A | 931142103 | $1.6M | 9,868 | 0.8% |
| Dominion Energy Inc(D) | A | 25746U109 | $1.6M | 33,097 | 0.8% |
| AON PLC(AON) | A | G0403H108 | $1.6M | 5,343 | 0.8% |