Q4 2023 Holdings
Filed 2024-01-31 | 612 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 3 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 23 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2K | 10 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.2K | 50 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2K | 11 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.3K | 38 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3K | 11 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.3K | 126 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 10 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.3K | 22 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 33 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 16 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 10 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 39 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 22 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 80 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5K | 34 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 19 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5K | 20 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 29 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6K | 1 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 23 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 17 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 10 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 30 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 12 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 20 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 50 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8K | 10 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 4 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 18 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8K | 20 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 12 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 26 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 23 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 2 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 9 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.9K | 26 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 20 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 110 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 13 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.3K | 20 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3K | 53 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 18 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 11 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 200 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4K | 66 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4K | 23 | 0.0% |