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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $4.5K | 55 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.5K | 95 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 16 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5K | 19 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.6K | 524 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.6K | 307 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6K | 151 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.6K | 75 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.6K | 60 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7K | 61 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7K | 21 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 110 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9K | 50 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.0K | 347 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $5.0K | 90 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.1K | 167 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 21 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1K | 27 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.1K | 82 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2K | 34 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.2K | 90 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.2K | 24 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3K | 91 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3K | 110 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.4K | 44 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 154 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.5K | 64 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.6K | 111 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6K | 36 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 47 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.7K | 47 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.8K | 247 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.8K | 36 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.8K | 3,196 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9K | 37 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2K | 14 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.3K | 391 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.4K | 236 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 44 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5K | 29 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.7K | 285 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.9K | 152 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.0K | 121 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0K | 17 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0K | 1 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.1K | 177 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1K | 7 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.1K | 105 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.1K | 152 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 23 | 0.0% |