Q4 2023 Holdings
Filed 2024-02-26 | 276 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | Stock | 959802109 | $23 | 1,945 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $23 | 200 | 0.0% |
| Duke Energy Corporation(DUK) | Stock | 26441C204 | $24 | 250 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $24 | 1,142 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Stock | G68707101 | $26 | 2,088 | 0.0% |
| Packaging Corp Amer(PKG) | Stock | 695156109 | $28 | 172 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $29 | 886 | 0.0% |
| Bruker Corporation(BRKR) | Stock | 116794108 | $30 | 408 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $32 | 402 | 0.0% |
| CVR Energy Inc(CVI) | Stock | 12662P108 | $33 | 1,075 | 0.0% |
| Agco Corp(AGCO) | Stock | 001084102 | $34 | 276 | 0.0% |
| Paramount Global(0VVB) | Stock | 92556H206 | $34 | 2,273 | 0.0% |
| Berkley W R Corporation(WRB) | Stock | 084423102 | $35 | 493 | 0.0% |
| First Bancorp P R(FBP) | Stock | 318672706 | $36 | 2,213 | 0.0% |
| Wayfair Inc(W) | Stock | 94419L101 | $36 | 582 | 0.0% |
| LKQ Corporation(LKQ) | Stock | 501889208 | $36 | 751 | 0.0% |
| Toast Inc(TOST) | Stock | 888787108 | $38 | 2,059 | 0.0% |
| Palo Alto Networks Inc(PANW) | Stock | 697435105 | $40 | 136 | 0.0% |
| SLM Corporation(SLM) | Stock | 78442P106 | $40 | 2,086 | 0.0% |
| AIR Products Chemicals Inc(APD) | Stock | 009158106 | $40 | 146 | 0.0% |
| UGI Corporation(UGI) | Stock | 902681105 | $40 | 1,623 | 0.0% |
| CNH Industrial NV(CNH) | Stock | N20944109 | $40 | 3,275 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $40 | 268 | 0.0% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $40 | 202 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $40 | 437 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $40 | 659 | 0.0% |
| Nike Inc(NKE) | Stock | 654106103 | $40 | 369 | 0.0% |
| Starwood Property Trust Inc(STWD) | Stock | 85571B105 | $40 | 1,896 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Stock | 679580100 | $40 | 99 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Stock | 703481101 | $40 | 3,692 | 0.0% |
| Penn National Gaming Inc(PENN) | Stock | 707569109 | $40 | 1,532 | 0.0% |
| Pilgrims Pride Corporation(PPC) | Stock | 72147K108 | $40 | 1,437 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $40 | 276 | 0.0% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $40 | 474 | 0.0% |
| Chemours Company(CC) | Stock | 163851108 | $40 | 1,264 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Stock | 192446102 | $40 | 530 | 0.0% |
| American International Group(AIG) | Stock | 026874784 | $40 | 589 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $40 | 301 | 0.0% |
| Dupont de Nemours Inc(DD) | Stock | 26614N102 | $40 | 519 | 0.0% |
| Ecolab Inc(ECL) | Stock | 278865100 | $40 | 202 | 0.0% |
| Brown Forman Corporation | Stock | 115637AM2 | $40 | 699 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Stock | 78573L106 | $41 | 2,856 | 0.0% |
| Jabil Inc(JBL) | Stock | 466313103 | $42 | 328 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Stock | 781846209 | $43 | 852 | 0.0% |
| Oceaneering International Inc(OII) | Stock | 675232102 | $44 | 2,052 | 0.0% |
| Rithm Capital Corp(RITM) | Stock | 64828T201 | $44 | 4,104 | 0.0% |
| Hasbro Inc(HAS) | Stock | 418056107 | $45 | 875 | 0.0% |
| Agilon Health Inc(AGL) | Stock | 00857U107 | $47 | 3,753 | 0.0% |
| Federated Hermes Inc(FHI) | Stock | 314211103 | $48 | 1,416 | 0.0% |
| Frontier Communications Parent(FYBR) | Stock | 35909D109 | $49 | 1,918 | 0.0% |