Q4 2023 Holdings
Filed 2024-02-13 | 747 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $17.9K | 695 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $21.9K | 400 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $27.5K | 7,350 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $27.8K | 6,600 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $28.1K | 1,200 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $28.4K | 300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $29.5K | 5,400 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $31.0K | 1,700 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $34.3K | 900 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $34.5K | 1,200 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $39.1K | 300 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $39.3K | 4,700 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $39.5K | 3,100 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $42.0K | 300 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $42.3K | 600 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $44.0K | 200 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $45.3K | 400 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $48.3K | 2,100 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $49.5K | 300 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $49.5K | 1,790 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $50.8K | 800 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $53.7K | 300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $56.0K | 1,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $56.5K | 400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $57.0K | 1,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $57.0K | 1,400 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $57.1K | 700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $58.8K | 400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $59.4K | 500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $60.0K | 1,100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $62.0K | 3,200 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $62.9K | 2,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $63.4K | 882 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $63.4K | 1,100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $63.6K | 1,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $64.0K | 300 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $64.4K | 300 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $64.6K | 2,600 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $64.9K | 3,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $66.0K | 300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $66.3K | 4,828 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $66.7K | 1,200 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $66.8K | 600 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $66.9K | 1,622 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $67.0K | 200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $67.2K | 700 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $67.2K | 1,800 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $68.5K | 900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $68.7K | 501 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $69.0K | 1,000 | 0.0% |