Q4 2023 Holdings
Filed 2024-02-13 | 659 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $71.2K | 895 | 0.0% |
| Westlake Corporation(WLK) | Common Stock | 960413102 | $71.5K | 511 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $72.0K | 1,245 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $72.0K | 893 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $72.4K | 3,760 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $75.2K | 1,272 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $78.6K | 1,022 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $79.9K | 1,764 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $80.6K | 1,795 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $80.7K | 7,091 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $85.4K | 1,181 | 0.0% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $85.9K | 2,483 | 0.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $86.1K | 2,130 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $88.3K | 888 | 0.0% |
| Liberty Media Corp del(FWONK) | Common Stock | 531229755 | $90.3K | 1,431 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $90.5K | 2,061 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $91.1K | 4,845 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $93.2K | 1,786 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $94.7K | 1,350 | 0.0% |
| APA Corporation(APA) | Common Stock | 03743Q108 | $95.0K | 2,648 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $98.3K | 645 | 0.0% |
| Erie Indty Co(ERIE) | Common Stock | 29530P102 | $99.5K | 297 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | Common Stock | 15677J108 | $101.3K | 1,509 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $103.0K | 3,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $103.5K | 378 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $105.5K | 1,309 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $109.0K | 5,062 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $110.4K | 2,415 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $110.4K | 635 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $111.8K | 861 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $115.1K | 1,383 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $116.0K | 408 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $118.7K | 4,779 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $119.3K | 1,302 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $119.4K | 2,327 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $122.4K | 5,217 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $123.2K | 1,786 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | Common Stock | 12769G100 | $124.7K | 2,661 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $125.8K | 2,116 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $126.2K | 2,373 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | Common Stock | 31946M103 | $126.3K | 89 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $126.6K | 2,899 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $128.6K | 1,587 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $129.5K | 1,707 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $130.7K | 344 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $130.8K | 1,792 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $131.1K | 751 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $133.3K | 899 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $134.2K | 7,237 | 0.0% |
| Epam SYS Inc(EPAM) | Common Stock | 29414B104 | $137.1K | 461 | 0.0% |