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 |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 28,426 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 3,949 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 51,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 10,097 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.0M | 11,763 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0M | 26,423 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0M | 10,015 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.0M | 49,012 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.0M | 44,358 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 6,556 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 5,074 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0M | 13,586 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1M | 19,219 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 76,347 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,543 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1M | 5,954 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 12,097 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 6,481 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 25,694 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,283 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 89,005 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 29,634 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 20,461 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.1M | 166,733 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 10,213 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 15,999 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 53,987 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 6,506 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 17,617 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 1,849 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $1.1M | 129,325 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,106 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.1M | 16,426 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.1M | 74,594 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 15,247 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1M | 17,875 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,885 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 7,723 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 5,678 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 54,682 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 47,586 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $1.1M | 83,375 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 14,509 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 7,494 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 21,616 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 13,453 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 7,516 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1M | 31,686 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 7,833 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 38,163 | 0.0% |