Q4 2023 Holdings
Filed 2024-02-14 | 67 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $378.4K | 5,095 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $397.1K | 1,123 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $409.3K | 11,322 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $414.6K | 17,162 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $415.0K | 13,988 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $415.5K | 11,580 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $420.7K | 8,084 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $430.9K | 2,705 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $432.1K | 1,443 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $435.9K | 1,238 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $436.5K | 3,028 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $440.5K | 1,891 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $442.2K | 1,224 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $448.2K | 7,239 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $449.3K | 1,641 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.4K | 3,246 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $454.1K | 917 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457.6K | 3,012 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.8K | 2,999 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $473.7K | 13,213 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $478.6K | 1,926 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $480.8K | 6,250 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $494.5K | 3,897 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $503.4K | 1,128 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $505.4K | 46,669 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $507.5K | 12,262 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $508.6K | 5,958 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $511.2K | 18,956 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $514.2K | 45,186 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $517.3K | 5,766 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $544.2K | 7,037 | 0.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $548.3K | 5,016 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $563.1K | 12,532 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $598.1K | 6,014 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $723.6K | 40,000 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $806.8K | 20,000 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 75,000 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,750 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 7,500 | 1.4% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.3M | 19,295 | 1.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 26,226 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 40,000 | 1.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5M | 104,229 | 1.6% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 8,785 | 1.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 21,034 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 26,264 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,940 | 1.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 12,346 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,947 | 1.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.7M | 45,000 | 1.8% |