Q4 2023 Holdings
Filed 2024-02-12 | 953 holdings | $491.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV)A | COM | 62955J103 | $426 | 21 | 0.0% |
| Marqeta Inc(MQ)A | CLASS A COM | 57142B104 | $426 | 61 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $427 | 3 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $427 | 10 | 0.0% |
| Quaker Houghton(KWR)A | COM | 747316107 | $427 | 2 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $428 | 1 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $430 | 2 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $430 | 5 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $432 | 5 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $432 | 2 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $432 | 4 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $434 | 5 | 0.0% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $437 | 6 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $439 | 10 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $439 | 8 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $440 | 2 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $441 | 4 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $443 | 11 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $445 | 8 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $445 | 2 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $445 | 3 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $446 | 2 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $447 | 4 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $447 | 10 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $451 | 2 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $454 | 13 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $454 | 2 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $455 | 2 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $456 | 19 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $458 | 1 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $458 | 46 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $462 | 8 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $464 | 6 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $466 | 14 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $468 | 4 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $472 | 6 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $473 | 2 | 0.0% |
| Enlink Midstream LLC(0E41)A | COM UNIT REP LTD | 29336T100 | $474 | 39 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $482 | 3 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $486 | 4 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $487 | 1 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $487 | 6 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $487 | 4 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $489 | 8 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $489 | 4 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $493 | 3 | 0.0% |
| U Haul Holding Company(UHAL/B)A | COM SER N | 023586506 | $493 | 7 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $494 | 8 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $494 | 5 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $495 | 8 | 0.0% |