Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avient Corporation(AVNT) | COM | 05368V106 | $524.5K | 12,618 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $525.0K | 6,137 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $526.1K | 8,252 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $526.4K | 2,111 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $528.0K | 2,612 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $529.0K | 4,874 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $529.6K | 9,217 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $531.2K | 379,393 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $531.8K | 300,457 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $531.8K | 5,713 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $534.1K | 18,635 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $536.0K | 1,340 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $537.1K | 19,027 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $539.5K | 2,078 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $539.5K | 3,855 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $540.0K | 8,002 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $540.9K | 7,129 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $541.7K | 84,639 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $542.0K | 1,978 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $542.2K | 15,396 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $544.1K | 4,880 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $549.1K | 499,201 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $549.9K | 9,456 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $552.7K | 18,242 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $554.2K | 1,084 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $554.3K | 597 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $555.5K | 2,560 | 0.0% |
| Tidal TR II | DEFIANCE OPTN IN | 88636J840 | $556.1K | 31,454 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $556.7K | 6,922 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $557.2K | 5,155 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $557.4K | 4,358 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $558.6K | 9,767 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $559.2K | 5,193 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $559.4K | 6,786 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $560.4K | 2,346 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $565.4K | 5,685 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $566.3K | 4,154 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $567.6K | 15,104 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $569.4K | 56,484 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $569.4K | 8,652 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $572.6K | 5,278 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $572.7K | 16,241 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $573.5K | 3,577 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $574.0K | 7,461 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $574.2K | 11,490 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $575.3K | 8,803 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $576.7K | 1,846 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $578.7K | 3,428 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $579.2K | 18,506 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $579.6K | 8,239 | 0.0% |