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 |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS)A | CL A | 942749102 | $833 | 4 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $835 | 34 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $846 | 6 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $847 | 22 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $848 | 3 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $861 | 5 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $862 | 4 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $864 | 9 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $867 | 17 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $868 | 8 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $878 | 1 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $882 | 6 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $884 | 6 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $886 | 11 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $891 | 12 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $895 | 7 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $901 | 8 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $902 | 2 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $914 | 30 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $921 | 2 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $926 | 2 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $932 | 7 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $934 | 13 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $936 | 2 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $937 | 5 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $937 | 18 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $942 | 4 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $966 | 14 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $976 | 4 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $980 | 2 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $984 | 7 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $991 | 29 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 12 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.0K | 17 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $1.0K | 7 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $1.0K | 8 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.0K | 8 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $1.0K | 31 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $1.0K | 18 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.0K | 4 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.0K | 30 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $1.0K | 6 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $1.0K | 13 | 0.0% |
| Everest Group LTD(EG)A | COM | G3223R108 | $1.1K | 3 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.1K | 7 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $1.1K | 7 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $1.1K | 10 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1.1K | 24 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.1K | 11 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.1K | 12 | 0.0% |