Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $20.2K | 118 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $20.2K | 204 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $20.3K | 245 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $20.3K | 91 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $20.3K | 51 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $20.4K | 723 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $20.4K | 1,549 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $20.4K | 130 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $20.4K | 269 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.6K | 77 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $20.7K | 154 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $20.8K | 350 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $21.0K | 514 | 0.0% |
| Invesco Capital Management LLC(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.1K | 125 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $21.2K | 307 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.2K | 1,177 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $21.2K | 1,072 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $21.3K | 584 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $21.4K | 144 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $21.6K | 118 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $21.6K | 1,035 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $21.7K | 100 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $21.7K | 639 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.8K | 191 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.0K | 90 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $22.2K | 1,102 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $22.3K | 402 | 0.0% |
| ING Clarion GLB RE(IGR) | COM | 12504G100 | $22.3K | 4,100 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $22.3K | 695 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $22.6K | 750 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $22.6K | 271 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $22.7K | 200 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $22.8K | 137 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.8K | 394 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $22.8K | 60 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $23.1K | 329 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $23.2K | 758 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $23.2K | 698 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $23.3K | 324 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $23.3K | 774 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $23.4K | 5,649 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.6K | 135 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23.6K | 102 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $23.7K | 313 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $23.8K | 273 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23.9K | 743 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $23.9K | 1,033 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $24.0K | 1,160 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $24.1K | 257 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $24.2K | 179 | 0.0% |