Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.9K | 244 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $8.9K | 157 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.0K | 59 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.2K | 56 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $9.3K | 49 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.5K | 296 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $9.6K | 309 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.8K | 175 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $10.1K | 448 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.3K | 76 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.4K | 314 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.4K | 18 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.5K | 210 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.6K | 49 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.6K | 131 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.6K | 87 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.9K | 185 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.9K | 100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.9K | 318 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.0K | 155 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.0K | 93 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11.0K | 2,511 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.1K | 339 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $11.1K | 820 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $11.2K | 406 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.3K | 211 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.4K | 26 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.5K | 54 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.5K | 172 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.6K | 136 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.8K | 49 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.9K | 522 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.0K | 165 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $12.1K | 363 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.1K | 225 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $12.2K | 224 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $12.3K | 801 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $12.4K | 190 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12.7K | 84 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $12.8K | 14,550 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.8K | 149 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.8K | 692 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.8K | 262 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.1K | 227 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $13.2K | 1,336 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $13.5K | 3,918 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.6K | 126 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.8K | 101 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0K | 118 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.1K | 141 | 0.0% |