Q4 2023 Holdings
Filed 2024-02-07 | 82 holdings | $100.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $772.7K | 32,210 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $773.8K | 7,030 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB)A | Common Stock | 26484T106 | $775.6K | 66,294 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $778.6K | 9,000 | 0.8% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $780.7K | 8,702 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $781.7K | 12,000 | 0.8% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $782.7K | 2,500 | 0.8% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $782.8K | 3,806 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $783.0K | 10,646 | 0.0% |
| Vodafone Group PLC(VOD)A | Depositary Receipt | 92857W308 | $785.3K | 90,264 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $789.3K | 19,000 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | Common Stock | 449172105 | $789.6K | 12,697 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $792.6K | 73,392 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $794.4K | 3,788 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $797.3K | 213,171 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $799.4K | 8,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $799.7K | 23,000 | 0.8% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $799.9K | 18,241 | 0.0% |
| Carnival Corp(CCL)A | Common Stock | 143658300 | $803.1K | 43,316 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $804.3K | 26,071 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $811.3K | 6,749 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $812.9K | 11,400 | 0.0% |
| Direxion Daily Semiconductors Bear 3x Shares(SOXS) | ETF | 25460G336 | $813.2K | 139,725 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $815.2K | 27,900 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $817.6K | 56,386 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $819.7K | 20,694 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $820.4K | 6,526 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $824.5K | 10,916 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $826.1K | 46,833 | 0.0% |
| MidCap Financial Investment Corp(MFIC) | Common Stock | 03761U502 | $826.3K | 60,401 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $827.6K | 9,400 | 0.0% |
| Fusion Pharmaceuticals Inc | Common Stock | 36118A100 | $828.4K | 86,199 | 0.0% |
| Wipro Ltd(WIT) | Depositary Receipt | 97651M109 | $829.9K | 148,988 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $831.0K | 13,890 | 0.0% |
| Banco Bbva Argentina SA(BFP) | Depositary Receipt | 058934100 | $831.1K | 152,778 | 0.0% |
| Sasol Ltd(SSL) | Depositary Receipt | 803866300 | $832.1K | 83,712 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stock | 968223206 | $834.8K | 26,300 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $839.8K | 17,254 | 0.0% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $842.7K | 15,183 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $844.0K | 53,656 | 0.0% |
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $844.5K | 162,100 | 0.0% |
| Himax Technologies Inc(HIMX) | Depositary Receipt | 43289P106 | $845.8K | 139,338 | 0.0% |
| National Storage Affiliates Trust(NSA) | REIT | 637870106 | $846.0K | 20,400 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $846.2K | 5,278 | 0.0% |
| MiMedx Group Inc(MDXG) | Common Stock | 602496101 | $853.0K | 97,260 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $855.1K | 33,468 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $856.3K | 97,972 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $856.4K | 7,855 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $857.8K | 45,529 | 0.0% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $861.6K | 18,568 | 0.0% |