Q4 2023 Holdings
Filed 2024-02-01 | 419 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.8K | 60 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.0K | 46 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.0K | 12 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $8.1K | 66 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.1K | 67 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.1K | 190 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.1K | 226 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $8.2K | 184 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $8.4K | 107 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $8.4K | 41 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $8.4K | 18 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.4K | 176 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.5K | 104 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.5K | 21 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $8.5K | 55 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.7K | 129 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.8K | 31 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $8.9K | 123 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.9K | 187 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $9.1K | 43 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $9.1K | 59 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 113 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $9.4K | 200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4K | 38 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5K | 10 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.7K | 118 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.8K | 321 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $10.0K | 18 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.1K | 60 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10.1K | 162 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $10.3K | 23 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3K | 49 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3K | 4 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $10.4K | 135 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $10.5K | 52 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $10.5K | 500 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.6K | 145 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.9K | 78 | 0.0% |
| State Street Global Advisors Inc(GWX) | S&P INTL SMLCP | 78463X871 | $11.1K | 350 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.2K | 779 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.7K | 483 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.2K | 21 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.3K | 44 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.6K | 237 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $13.0K | 68 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $13.1K | 48 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $13.3K | 179 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.8K | 100 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $13.9K | 100 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $14.4K | 472 | 0.0% |