Q4 2023 Holdings
Filed 2024-02-07 | 334 holdings | $399.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 46,661 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 6,700 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1M | 57,530 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 13,089 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 11,211 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 10,176 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 12,385 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,700 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 39,026 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 5,013 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,836 | 0.3% |
| RH(RH) | COM | 74967X103 | $1.1M | 3,941 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,454 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 25,688 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,053 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2M | 46,908 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 36,767 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 26,777 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,689 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,355 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 5,612 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 67,710 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 12,318 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,523 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3M | 14,256 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 24,289 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 3,082 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 3,735 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $1.3M | 45,366 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 76,456 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,176 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,793 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 7,943 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 20,217 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3M | 17,482 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.3M | 39,216 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3M | 78,582 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 34,068 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3M | 25,152 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 10,013 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 12,994 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 19,787 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 18,099 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 9,916 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 16,360 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 35,873 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,041 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,032 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 80,837 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 86,667 | 0.4% |