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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $69.2K | 900 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $69.5K | 1,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $70.5K | 5,541 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $70.6K | 546 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $71.1K | 1,643 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $71.2K | 500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $71.4K | 8,900 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $71.4K | 1,935 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $71.9K | 400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $72.5K | 900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $72.7K | 597 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $72.7K | 800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $72.8K | 505 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $72.9K | 1,981 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $73.1K | 1,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $73.1K | 472 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $73.3K | 2,126 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $73.3K | 2,100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $73.5K | 3,600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $73.8K | 3,809 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $74.2K | 2,084 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $74.2K | 1,329 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $74.3K | 2,243 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $74.5K | 720 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $74.9K | 1,707 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $74.9K | 4,053 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $75.5K | 48 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $77.9K | 4,367 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $79.1K | 1,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $79.3K | 7,600 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $82.5K | 900 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $82.9K | 900 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $83.2K | 900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $83.2K | 1,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $85.1K | 800 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $86.6K | 2,600 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $86.8K | 1,900 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $88.4K | 1,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $91.0K | 1,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $92.2K | 700 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $93.0K | 1,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $94.9K | 3,286 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $96.2K | 1,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $96.2K | 1,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $96.9K | 1,900 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $97.2K | 500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $97.8K | 1,600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $99.6K | 1,100 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $100.2K | 2,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $100.5K | 900 | 0.0% |