Q4 2023 Holdings
Filed 2024-01-22 | 424 holdings | $348.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $650.2K | 9,042 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $655.6K | 16,113 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $660.3K | 7,247 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661.9K | 6,620 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $662.9K | 23,027 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $663.6K | 8,253 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $668.1K | 5,943 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $672.0K | 33,402 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $673.9K | 21,980 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $677.8K | 3,884 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $678.2K | 1,957 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $680.2K | 13,647 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $691.6K | 10,052 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $692.1K | 5,049 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $693.5K | 79,902 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $700.9K | 30,646 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $702.7K | 5,773 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $704.8K | 27,036 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $706.7K | 11,450 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $714.4K | 1,458 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $721.6K | 42,024 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $731.8K | 4,600 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $732.6K | 8,630 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $737.6K | 6,075 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743.4K | 1,977 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $744.4K | 4,459 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $750.5K | 75,425 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $750.6K | 2,105 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $750.8K | 43,576 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $751.1K | 26,731 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $754.2K | 20,864 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $755.4K | 27,540 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $761.8K | 14,639 | 0.2% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $762.5K | 26,495 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $763.4K | 29,912 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $769.2K | 5,898 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $775.2K | 16,027 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $778.8K | 5,462 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $781.0K | 3,059 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $782.2K | 21,119 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $783.2K | 29,927 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $788.7K | 16,422 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $789.3K | 29,266 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $794.8K | 7,052 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $799.7K | 4,398 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $801.8K | 8,461 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $802.6K | 53,867 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $802.7K | 9,839 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $803.7K | 4,874 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $804.0K | 18,326 | 0.2% |