Q4 2023 Holdings
Filed 2024-02-26 | 276 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Inc(POST) | Stock | 737446104 | $49 | 557 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Stock | 71943U104 | $49 | 3,657 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $49 | 245 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $50 | 1,346 | 0.0% |
| Entergy Corp New(ETR) | Stock | 29364G103 | $50 | 496 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $51 | 981 | 0.0% |
| AON PLC(AON) | Stock | G0403H108 | $53 | 183 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $54 | 1,673 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $54 | 634 | 0.0% |
| BGC Group Inc(BGC) | Stock | 088929104 | $55 | 7,600 | 0.0% |
| AIR Lease Corporation(AL) | Stock | 00912X302 | $57 | 1,350 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $58 | 153 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $61 | 960 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Stock | 044186104 | $67 | 793 | 0.0% |
| Davita Inc(DVA) | Stock | 23918K108 | $68 | 650 | 0.0% |
| Healthcare Realty Trust(HR) | Stock | 42226K105 | $77 | 4,486 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $77 | 373 | 0.0% |
| Ares Management Corporation(ARES) | Stock | 03990B101 | $77 | 650 | 0.0% |
| Kosmos Energy LTD(KOS) | Stock | 500688106 | $79 | 11,709 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Stock | 34964C106 | $79 | 1,044 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $80 | 799 | 0.0% |
| Whirlpool Corp(WHR) | Stock | 963320106 | $80 | 656 | 0.0% |
| General Motors Company(GM) | Stock | 37045V100 | $80 | 2,222 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $80 | 1,706 | 0.0% |
| AT T Inc(T) | Stock | 00206R102 | $80 | 4,764 | 0.0% |
| Dell Technologies Inc(DELL) | Stock | 24703L202 | $80 | 1,042 | 0.0% |
| International Paper Co(IP) | Stock | 460146103 | $80 | 2,214 | 0.0% |
| Lyondellbasell Industries(LYB) | Stock | N53745100 | $80 | 842 | 0.0% |
| Urban Outfitters Inc(URBN) | Stock | 917047102 | $80 | 2,236 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $80 | 1,986 | 0.0% |
| Worthington Industries Inc(WOR) | Stock | 981811102 | $81 | 1,416 | 0.0% |
| Equity Lifestyle Properties(ELS) | Stock | 29472R108 | $82 | 1,166 | 0.0% |
| Fidelity National Information(FIS) | Stock | 31620M106 | $84 | 1,394 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Stock | 02553E106 | $86 | 4,061 | 0.0% |
| Valero Energy Corp New(VLO) | Stock | 91913Y100 | $88 | 679 | 0.0% |
| CDW Corporation(CDW) | Stock | 12514G108 | $89 | 392 | 0.0% |
| Parsons Corporation(PSN) | Stock | 70202L102 | $91 | 1,452 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Stock | 86800U104 | $92 | 323 | 0.0% |
| International Game(BRSL) | Stock | G4863A108 | $93 | 3,407 | 0.0% |
| Yelp Inc(YELP) | Stock | 985817105 | $96 | 2,037 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Stock | 703395103 | $97 | 3,397 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | Stock | 83001A102 | $98 | 3,916 | 0.0% |
| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $100 | 969 | 0.0% |
| Mastec Inc(MTZ) | Stock | 576323109 | $102 | 1,349 | 0.0% |
| Lyft Inc(LYFT) | Stock | 55087P104 | $102 | 6,809 | 0.0% |
| Direxion Daily S P 500 Bull 3X Shares(SPXL) | Stock | 25459W862 | $109 | 1,050 | 0.0% |
| Old Republic Intl Corp(ORI) | Stock | 680223104 | $109 | 3,723 | 0.0% |
| Square Inc(XYZ) | Stock | 852234103 | $113 | 1,455 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $113 | 562 | 0.0% |
| Sealed AIR Corp New(SEE) | Stock | 81211K100 | $118 | 3,232 | 0.0% |