Q4 2023 Holdings
Filed 2024-02-13 | 657 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.2K | 669 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.9K | 212 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.3K | 169 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.0K | 128 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.2K | 896 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.4K | 901 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $28.8K | 103 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $31.6K | 882 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $33.1K | 280 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.2K | 572 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $39.7K | 1,026 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $42.1K | 547 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $42.2K | 897 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $42.8K | 1,407 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $49.5K | 300 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $51.2K | 4,083 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $54.7K | 636 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $56.4K | 980 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $57.7K | 2,433 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $58.4K | 300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $59.6K | 734 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $61.0K | 546 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $62.3K | 452 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $63.0K | 1,481 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $80.4K | 1,840 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $80.9K | 3,737 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $88.8K | 975 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $89.4K | 2,499 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $92.0K | 3,999 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $92.7K | 608 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $94.5K | 3,297 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $99.2K | 510 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $100.4K | 678 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $104.1K | 1,792 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $105.1K | 645 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $106.2K | 5,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $107.3K | 645 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $107.4K | 1,758 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $108.5K | 1,984 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $115.4K | 4,776 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $119.0K | 529 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $120.5K | 2,418 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $121.4K | 1,341 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $122.3K | 508 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $131.0K | 1,605 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $132.4K | 1,373 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $133.8K | 5,717 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $136.6K | 1,648 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $138.5K | 7,472 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $142.7K | 1,525 | 0.0% |