Q4 2023 Holdings
Filed 2024-01-29 | 1133 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.5K | 38 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5K | 8 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 82 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6K | 44 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 37 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.6K | 5 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 40 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6K | 12 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.6K | 310 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 9 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.7K | 80 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.7K | 726 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 85 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 12 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 16 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.7K | 9 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.8K | 59 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8K | 19 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.8K | 10 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9K | 37 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 45 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.9K | 332 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.0K | 355 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0K | 13 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0K | 9 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0K | 22 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.1K | 62 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.1K | 24 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1K | 6 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 104 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.1K | 540 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.1K | 244 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.1K | 665 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.1K | 27 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1K | 39 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.1K | 147 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 10 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.1K | 8 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.2K | 33 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2K | 4 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $2.2K | 103 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.2K | 37 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.2K | 38 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 4 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 72 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3K | 14 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.4K | 15 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4K | 31 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.4K | 349 | 0.0% |