Q4 2023 Holdings
Filed 2024-01-31 | 1728 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR S&P Metals(XME) | MNG | 78464A755 | $1.1K | 18,480 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.1K | 30,596 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $1.1K | 34,513 | 0.0% |
| Markel Group(MKL) | COM | 570535104 | $1.1K | 780 | 0.0% |
| Vertiv Holdings Co(VRT) | CL A | 92537N108 | $1.1K | 23,100 | 0.0% |
| Bio-Techne(TECH) | COM | 09073M104 | $1.1K | 14,422 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1K | 14,000 | 0.0% |
| KBR(KBR) | COM | 48242W106 | $1.1K | 20,303 | 0.0% |
| MGM Resorts(MGM) | COM | 552953101 | $1.1K | 25,239 | 0.0% |
| Mediaalpha(MAX) | CL A | 58450V104 | $1.1K | 101,286 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $1.1K | 4,025 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1K | 16,676 | 0.0% |
| Rollins(ROL) | COM | 775711104 | $1.2K | 26,389 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.2K | 84,412 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTD SPONSORED ADS | 881624209 | $1.2K | 111,523 | 0.0% |
| AES(AES) | COM | 00130H105 | $1.2K | 60,763 | 0.0% |
| Loews(L) | COM | 540424108 | $1.2K | 16,833 | 0.0% |
| Dynatrace(DT) | COM NEW | 268150109 | $1.2K | 21,664 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $1.2K | 37,489 | 0.0% |
| WIX COM(WIX) | SHS | M98068105 | $1.2K | 9,675 | 0.0% |
| APA(APA) | COM | 03743Q108 | $1.2K | 33,246 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2K | 19,529 | 0.0% |
| GEN Digital(GEN) | COM | 668771108 | $1.2K | 52,612 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $1.2K | 42,016 | 0.0% |
| Essential Pptys Rlty TR(EPRT) | COM | 29670E107 | $1.2K | 47,407 | 0.0% |
| RPM Intl(RPM) | COM | 749685103 | $1.2K | 10,903 | 0.0% |
| Snap(SNAP) | CL A | 83304A106 | $1.2K | 72,140 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 84,852 | 0.0% |
| Brunswick(BC) | COM | 117043109 | $1.2K | 12,660 | 0.0% |
| Okta(OKTA) | CL A | 679295105 | $1.2K | $13,614 | 0.0% |
| Draftkings Inc New(DKNG) | CL A | 26142V105 | $1.2K | 35,263 | 0.0% |
| Smucker J M(SJM) | COM NEW | 832696405 | $1.2K | 9,869 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $1.3K | 115,551 | 0.0% |
| OLO(OLOGBX) | CL A | 68134L109 | $1.3K | 219,043 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $1.3K | 6,494 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3K | 10,628 | 0.0% |
| Amcor(AMCR) | ORD | G0250X107 | $1.3K | 131,072 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 16,577 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $1.3K | 9,050 | 0.0% |
| Sunrun(RUN) | COM | 86771W105 | $1.3K | 65,000 | 0.0% |
| Zebra Technologies(ZBRA) | CL A | 989207105 | $1.3K | 4,674 | 0.0% |
| Cyberark Software | SHS | M2682V108 | $1.3K | 5,856 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $1.3K | 8,438 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $1.3K | 7,929 | 0.0% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $1.3K | 32,465 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.3K | 53,803 | 0.0% |
| Shoals Technologies Group(SHLS) | CL A | 82489W107 | $1.3K | 83,900 | 0.0% |
| Omega Flex(OFLX) | COM | 682095104 | $1.3K | 18,534 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $1.3K | $1,500,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.3K | 36,086 | 0.0% |