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 |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5M | 44,369 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,809 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5M | 24,299 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 35,364 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5M | 21,072 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 11,601 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.6M | 104,928 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,927 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,790 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 14,936 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 34,013 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,647 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7M | 14,900 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 13,203 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,568 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8M | 32,656 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 3,845 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 7,886 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 43,859 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 34,946 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,116 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9M | 24,575 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.9M | 4,072 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $1.9M | 94,403 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $1.9M | 55,085 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 6,151 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.9M | 130,239 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 15,999 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9M | 80,688 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 18,277 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 96,470 | 0.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.0M | 82,300 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 21,441 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 66,852 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.0M | 37,282 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 34,254 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.1M | 67,599 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2M | 108,048 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2M | 29,361 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 8,555 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 85,785 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2M | 28,781 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2M | 30,116 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 5,771 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,296 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3M | 25,707 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,512 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3M | 8,014 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 33,455 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4M | 41,900 | 0.6% |