Q4 2023 Holdings
Filed 2024-01-22 | 424 holdings | $348.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2M | 11,006 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,196 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.7M | 7,685 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 90,209 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 63,867 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 4,578 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5M | 12,093 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,735 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 61,867 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 75,676 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.3M | 22,821 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,406 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 36,720 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,471 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 61,047 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1M | 25,152 | 0.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1M | 15,801 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 803 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,553 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0M | 27,469 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 4,352 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 9,175 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 18,348 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9M | 65,554 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 41,887 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 11,929 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,511 | 0.5% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.8M | 17,651 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.8M | 9,861 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 19,351 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 98,460 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 7,847 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.8M | 59,761 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 1,508 | 0.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7M | 8,716 | 0.5% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.7M | 130,984 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 13,171 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 6,294 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 7,557 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 18,795 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,715 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.7M | 16,069 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $1.7M | 47,573 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6M | 36,098 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,280 | 0.5% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.6M | 66,631 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 18,899 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 4,557 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6M | 12,606 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5M | 27,591 | 0.4% |