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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $743.8K | 22,444 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $744.9K | 2,198 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $745.1K | 224,432 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $745.3K | 21,609 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $747.5K | 5,109 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $747.9K | 17,353 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $749.3K | 1,792 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $749.5K | 8,976 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $750.9K | 8,250 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $752.1K | 530 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $752.3K | 44,780 | 0.0% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $755.1K | 34,599 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $755.4K | 3,330 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $755.4K | 1,384 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $758.2K | 7,668 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $762.0K | 43,146 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $763.5K | 6,372 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $765.9K | 61,173 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $766.5K | 20,710 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $766.9K | 16,888 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $768.5K | 20,804 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $768.6K | 23,714 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $773.1K | 37,277 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $773.4K | 6,256 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $774.0K | 4,809 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $775.2K | 8,012 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $777.6K | 6,138 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $777.7K | 4,345 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $780.8K | 15,079 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $791.7K | 7,801 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $792.0K | 12,978 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $795.0K | 5,653 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $795.9K | 66,770 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $796.5K | 6,045 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $797.0K | 10,962 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $797.9K | 76,942 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $798.5K | 4,074 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $799.9K | 18,456 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $802.7K | 9,737 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $803.7K | 2,703 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $807.5K | 38,126 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $812.0K | 29,601 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $813.6K | 9,366 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $815.4K | 8,667 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $816.6K | 1,424 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $819.6K | 17,187 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $824.2K | 22,580 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $825.1K | 13,368 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $825.8K | 976 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $827.0K | 26,262 | 0.0% |