Q4 2023 Holdings
Filed 2024-02-14 | 196 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $339.0K | 8,800 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $340.4K | 3,600 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $342.0K | 2,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $343.5K | 2,100 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $345.5K | 7,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $345.5K | 6,300 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $348.9K | 7,400 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $353.6K | 1,000 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $354.0K | 4,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $355.2K | 700 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $369.6K | 900 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $372.8K | 2,300 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $379.5K | 1,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $380.7K | 4,700 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $421.9K | 700 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $438.3K | 1,400 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $445.1K | 3,800 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $473.6K | 12,000 | 0.2% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $492.0K | 10,000 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $493.8K | 1,300 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $516.1K | 900 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $531.0K | 11,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $551.8K | 3,500 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $559.1K | 6,200 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $586.4K | 1,300 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $594.2K | 13,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $618.3K | 14,100 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $626.6K | 800 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637.1K | 1,800 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $643.6K | 7,300 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $650.4K | 1,800 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $659.4K | 4,500 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $660.6K | 10,300 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $665.0K | 6,100 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679.9K | 6,800 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $689.0K | 5,300 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $698.5K | 5,000 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $705.6K | 9,500 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $719.6K | 5,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $731.6K | 3,800 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $732.4K | 1,800 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $739.5K | 9,200 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $745.8K | 900 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $754.7K | 6,200 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $756.6K | 5,100 | 0.3% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $766.2K | 79,726 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $767.7K | 1,800 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $775.9K | 6,100 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $778.6K | 8,300 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $789.9K | 5,300 | 0.3% |