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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | Common Stock | 336433107 | $233.4K | 1,355 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $234.0K | 1,056 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $234.1K | 4,529 | 0.0% |
| Atlassian Corporation(TEAM) | Common Stock | 049468101 | $241.0K | 1,013 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $242.3K | 10,031 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $247.4K | 2,939 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $248.0K | 2,451 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock | 185899101 | $251.8K | 12,333 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $253.7K | 1,959 | 0.0% |
| GE Healthcare Technologies I(GEHC) | Common Stock | 36266G107 | $254.0K | 3,285 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock | 29109X106 | $255.6K | 1,161 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $257.5K | 1,294 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $267.1K | 5,684 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $269.0K | 3,247 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $269.3K | 9,040 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $269.9K | 6,341 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $270.3K | 3,717 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $273.1K | 1,569 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $274.4K | 1,808 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $274.5K | 4,552 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $277.5K | 2,116 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $282.2K | 19,595 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $285.9K | 573 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $288.6K | 2,659 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $289.2K | 184 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $291.1K | 1,258 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $291.6K | 2,996 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $292.1K | 3,948 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $292.3K | 19,763 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $302.3K | 3,722 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $303.9K | 1,262 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $306.0K | 2,248 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $306.7K | 2,957 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $307.3K | 5,147 | 0.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $308.9K | 5,376 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $311.2K | 536 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $315.4K | 2,265 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $317.3K | 776 | 0.0% |
| Boston Properties Inc(BXP) | Common Stock | 101121101 | $322.0K | 4,589 | 0.0% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $322.6K | 2,893 | 0.0% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $324.3K | 9,287 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $324.8K | 3,744 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $325.6K | 2,216 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $331.7K | 2,218 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | Common Stock | 744573106 | $332.4K | 5,435 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $335.4K | 2,799 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $336.5K | 2,993 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $337.0K | 1,667 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $337.2K | 2,855 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $349.7K | 7,826 | 0.0% |