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 |
|---|---|---|---|---|---|
| Tradeweb Markets Inc(TW) | Stock | 892672106 | $120 | 1,315 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Stock | 845467109 | $120 | 18,251 | 0.0% |
| Mongodb Inc(MDB) | Stock | 60937P106 | $126 | 309 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $129 | 749 | 0.0% |
| Newell Brands Inc(NWL) | Stock | 651229106 | $129 | 14,849 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $133 | 1,753 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $138 | 7,428 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $153 | 1,077 | 0.0% |
| Light Wonder Inc(LNWO) | Stock | 80874P109 | $157 | 1,917 | 0.0% |
| Realty Income Corp(O) | Stock | 756109104 | $159 | 2,773 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $160 | 687 | 0.0% |
| Verisk Analytics Inc(VRSK) | Stock | 92345Y106 | $160 | 670 | 0.0% |
| Gallagher Arthur J Co(AJG) | Stock | 363576109 | $160 | 712 | 0.0% |
| Occidental Pete Corp(OXY) | Stock | 674599105 | $160 | 2,680 | 0.0% |
| Gartner Inc(IT) | Stock | 366651107 | $160 | 354 | 0.0% |
| Blue OWL Capital Inc(OWL) | Stock | 09581B103 | $160 | 10,749 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $160 | 760 | 0.0% |
| Aflac Inc(AFL) | Stock | 001055102 | $162 | 1,966 | 0.0% |
| New Jersey Resources Corp(NJR) | Stock | 646025106 | $163 | 3,662 | 0.0% |
| Repligen Corp(RGEN) | Stock | 759916109 | $164 | 912 | 0.0% |
| Draftkings Inc(DKNG) | Stock | 26142V105 | $167 | 4,733 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $169 | 13,886 | 0.0% |
| Pagerduty Inc(PD) | Stock | 69553P100 | $171 | 7,366 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Stock | 723484101 | $172 | 2,388 | 0.0% |
| Zurn Water Solutions(ZWS) | Stock | 98983L108 | $173 | 5,869 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $174 | 2,403 | 0.0% |
| Helmerich Payne Inc(HP) | Stock | 423452101 | $176 | 4,846 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $178 | 7,893 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $184 | 9,558 | 0.0% |
| Johnson Controls(JCI) | Stock | G51502105 | $188 | 3,260 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $191 | 2,044 | 0.0% |
| Hershey Company(HSY) | Stock | 427866108 | $192 | 1,031 | 0.0% |
| Prosperity Bancshares Inc(PB) | Stock | 743606105 | $192 | 2,834 | 0.0% |
| Marvell Technology Group(MRVL) | Stock | 573874104 | $194 | 3,217 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Stock | 803607100 | $197 | 2,038 | 0.0% |
| R1 RCM Inc(RCM1USD) | Stock | 77634L105 | $197 | 18,664 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Stock | 42806J700 | $198 | 19,039 | 0.0% |
| Flowserve Corp(FLS) | Stock | 34354P105 | $199 | 4,821 | 0.0% |
| Kellogg Co(KEL) | Stock | 487836108 | $199 | 3,555 | 0.0% |
| Halliburton Company(HAL) | Stock | 406216101 | $200 | 5,533 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $200 | 7,673 | 0.0% |
| Motorola Solutions Inc(MSI) | Stock | 620076307 | $200 | 639 | 0.0% |
| Aramark(ARMK) | Stock | 03852U106 | $200 | 7,112 | 0.0% |
| Liberty Media Corporation(FWONK) | Stock | 531229755 | $201 | 3,180 | 0.0% |
| Devon Energy Corporation New(DVN) | Stock | 25179M103 | $201 | 4,430 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Stock | 681936100 | $202 | 6,586 | 0.0% |
| Alcoa Corporation(AA) | Stock | 013872106 | $203 | 5,958 | 0.0% |
| BWX Technologies Inc(BWXT) | Stock | 05605H100 | $205 | 2,675 | 0.0% |
| Leidos Holdings Inc(LDOS) | Stock | 525327102 | $205 | 1,897 | 0.0% |
| HP Inc(HPQ) | Stock | 40434L105 | $206 | 6,860 | 0.0% |