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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.4K | 60 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.8K | 101 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.8K | 19 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.9K | 112 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.9K | 65 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.0K | 69 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.1K | 51 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8.4K | 1,000 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.4K | 115 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.5K | 414 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.6K | 52 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.7K | 587 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.8K | 59 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.8K | 89 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9K | 23 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.0K | 15 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.1K | 63 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.2K | 60 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.6K | 567 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.8K | 535 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.9K | 136 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.9K | 52 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.9K | 71 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.9K | 91 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.0K | 332 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.1K | 250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.1K | 123 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.6K | 98 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.6K | 34 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7K | 54 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $11.0K | 143 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.1K | 38 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.1K | 105 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.3K | 76 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.3K | 800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.6K | 91 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.8K | 200 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $11.9K | 425 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.0K | 40 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.0K | 57 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.2K | 605 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.2K | 102 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7K | 49 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.9K | 84 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 45 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.0K | 79 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.1K | 21 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.2K | 51 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.3K | 250 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.3K | 383 | 0.0% |