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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $1.1K | 4 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $1.1K | 7 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $1.1K | 3 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $1.1K | 5 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.1K | 6 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.1K | 22 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $1.1K | 2 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $1.1K | 57 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.2K | 3 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.2K | 2 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.2K | 7 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.2K | 3 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.2K | 13 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.3K | 6 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.3K | 29 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $1.3K | 13 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.3K | 10 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.3K | 17 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $1.3K | 6 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $1.4K | 14 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $1.4K | 5 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $1.4K | 12 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.4K | 6 | 0.0% |
| Atkore Inc(ATKR)A | COM | 047649108 | $1.4K | 9 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.4K | 5 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $1.4K | 9 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.5K | 9 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.5K | 5 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.5K | 10 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $1.5K | 22 | 0.0% |
| The Cigna Group(CI)A | COM | 125523100 | $1.5K | 5 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $1.5K | 63 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.5K | 11 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.5K | 10 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $1.6K | 10 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.6K | 2 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.6K | 18 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.7K | 35 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $1.7K | 25 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $1.8K | 10 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $1.8K | 11 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $1.8K | 31 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.8K | 3 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.8K | 4 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $1.9K | 31 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $1.9K | 100 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9K | 12 | 0.0% |
| Tellurian Inc New(TELLEUR)A | COM | 87968A104 | $1.9K | 2,500 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.9K | 8 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $1.9K | 16 | 0.0% |