Q4 2023 Holdings
Filed 2024-02-14 | 580 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $607.9K | 12,200 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $616.5K | 2,204 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $620.2K | 5,764 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $639.8K | 30,066 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $640.9K | 19,202 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $654.9K | 19,583 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $658.0K | 6,281 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $659.2K | 49,081 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $667.4K | 7,725 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $676.5K | 11,052 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $680.8K | 25,641 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $689.1K | 30,983 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $690.4K | 19,984 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $691.3K | 19,790 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $696.9K | 65,928 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $699.0K | 16,666 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $701.2K | 3,733 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $713.5K | 4,855 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $716.4K | 22,954 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $726.9K | 21,266 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $748.1K | 69,272 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $778.5K | 50,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $779.6K | 15,540 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $784.6K | 16,694 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $800.9K | 19,853 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $813.4K | 3,420 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $825.7K | 11,494 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $830.8K | 6,753 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $846.7K | 9,730 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $849.6K | 5,966 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $862.3K | 33,436 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $869.0K | 8,607 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $872.8K | 19,091 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $875.9K | 5,390 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $881.2K | 9,687 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $884.9K | 2,500 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $889.5K | 1,572 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $894.4K | 5,046 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $896.8K | 3,808 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $903.6K | 12,810 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $931.9K | 31,902 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $940.2K | 12,769 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $945.7K | 3,442 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $949.3K | 24,284 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $955.1K | 9,232 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $956.0K | 2,075 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $963.1K | 11,798 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $985.2K | 492,600 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $993.1K | 29,822 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $994.9K | 13,286 | 0.1% |