Q4 2023 Holdings
Filed 2024-01-18 | 864 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $7.7K | 152 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8K | 212 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.0K | 126 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $8.0K | 100 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.2K | 487 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.2K | 360 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.3K | 280 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.3K | 68 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $8.3K | 99 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $8.4K | 200 | 0.0% |
| Rayzebio Inc | COM | 75525N107 | $8.5K | 136 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.6K | 165 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.7K | 219 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $8.7K | 102 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7K | 74 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $8.8K | 379 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $8.8K | 205 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.8K | 47 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.8K | 31 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.0K | 467 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $9.0K | 497 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.0K | 100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.1K | 113 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.2K | 123 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.2K | 187 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.2K | 43 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.2K | 391 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.3K | 856 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.3K | 43 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.4K | 165 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.4K | 282 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $9.5K | 112 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.5K | 143 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5K | 125 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.5K | 276 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.7K | 111 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.7K | 12 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.8K | 588 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.8K | 450 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $9.8K | 1,079 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.9K | 143 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $10.0K | 265 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $10.1K | 123 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.1K | 650 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $10.1K | 233 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $10.3K | 138 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.3K | 125 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $10.3K | 194 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10.4K | 121 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.5K | 345 | 0.0% |