Q4 2023 Holdings
Filed 2024-02-14 | 213 holdings | $878.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $612.1K | 8,927 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $628.4K | 2,642 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $633.0K | 2,114 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $640.8K | 30,838 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $653.4K | 2,845 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $693.6K | 13,244 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $700.5K | 4,322 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $702.2K | 3,254 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $702.8K | 1,209 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $702.9K | 83,977 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $707.7K | 935 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $741.2K | 2,903 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $743.6K | 3,356 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $754.7K | 4,540 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $762.0K | 5,723 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $764.1K | 21,138 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $781.7K | 91,636 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $795.6K | 29,229 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $838.0K | 2,239 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $845.0K | 11,159 | 0.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $866.0K | 22,394 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $889.3K | 13,277 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $897.1K | 7,029 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $901.0K | 2,911 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $949.9K | 6,125 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $974.3K | 5,598 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $977.6K | 48,207 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $988.1K | 30,838 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.0M | 11,197 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 23,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,486 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1M | 74,212 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 19,946 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 1,120 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1M | 18,441 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 26,364 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $1.2M | 39,189 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 28,193 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2M | 16,795 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,521 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3M | 206,133 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3M | 79,534 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 38,201 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4M | 19,192 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 21,354 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 39,189 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4M | 33,591 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5M | 27,992 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5M | 33,927 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6M | 25,048 | 0.2% |