Q4 2023 Holdings
Filed 2024-01-31 | 1728 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings(LDOS) | COM | 525327102 | $1.3K | 12,266 | 0.0% |
| Masco(MAS) | COM | 574599106 | $1.3K | 19,956 | 0.0% |
| Lithia Mtrs(LAD) | COM | 536797103 | $1.3K | 4,084 | 0.0% |
| National Resh(NRC) | COM NEW | 637372202 | $1.4K | 34,318 | 0.0% |
| LXP Industrial(LXPUSD) | COM | 529043101 | $1.4K | 137,141 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $1.4K | 17,456 | 0.0% |
| Snap on(SNA) | COM | 833034101 | $1.4K | 4,737 | 0.0% |
| Pinterest(PINS) | CL A | 72352L106 | $1.4K | 37,196 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COM | 533900106 | $1.4K | 6,350 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.4K | 10,070 | 0.0% |
| EQT(EQT) | COM | 26884L109 | $1.4K | 35,924 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $1.4K | 25,876 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $1.4K | 12,884 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.4K | 25,009 | 0.0% |
| Everest Group(EG) | COM | G3223R108 | $1.4K | 3,961 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $1.4K | 42,457 | 0.0% |
| Rivian Automotive Inc(RIVN) | CL A | 76954A103 | $1.4K | 60,057 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.4K | 9,543 | 0.0% |
| Insulet(PODD) | COM | 45784P101 | $1.4K | 6,531 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $1.4K | 259,231 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.4K | 23,207 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $1.4K | 2,126 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.4K | 9,145 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 25,013 | 0.0% |
| Twilio(TWLO) | CL A | 90138F102 | $1.4K | 18,813 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $1.4K | 16,370 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $1.4K | 23,064 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.4K | 285,875 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $1.5K | 18,209 | 0.0% |
| Entegris(ENTG) | COM | 29362U104 | $1.5K | 12,379 | 0.0% |
| Graco(GGG) | COM | 384109104 | $1.5K | 17,100 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.5K | 7,357 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $1.5K | 20,681 | 0.0% |
| Jabil(JBL) | COM | 466313103 | $1.5K | 11,728 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 53,556 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $1.5K | 39,693 | 0.0% |
| Kite Rlty Group(KRG) | COM NEW | 49803T300 | $1.5K | 66,363 | 0.0% |
| Ceridian HCM Hldg(DAY) | COM | 15677J108 | $1.5K | 22,649 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.5K | 17,615 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $1.5K | 8,000 | 0.0% |
| Canadian NAT RES(CNQ) | COM | 136385101 | $1.5K | 23,541 | 0.0% |
| United STS Brent Oil FD(BNO) | LP UNIT | 91167Q100 | $1.6K | 57,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.6K | 11,830 | 0.0% |
| Epam SYS(EPAM) | COM | 29414B104 | $1.6K | 5,309 | 0.0% |
| Northern TR(NTRS) | COM | 665859104 | $1.6K | 18,715 | 0.0% |
| CF Inds Hldgs(CF) | COM | 125269100 | $1.6K | 19,982 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $1.6K | 22,503 | 0.0% |
| Spdr SER TR SSgA(LGLV) | US LRG ETF | 78468R804 | $1.6K | 11,070 | 0.0% |
| Vaneck ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $1.6K | 21,150 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.6K | 11,449 | 0.0% |