Q4 2023 Holdings
Filed 2024-02-14 | 213 holdings | $878.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL)Call | COM | 466313103 | $1.6M | 12,300 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 45,207 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6M | 111,970 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 22,394 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8M | 72,827 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 5,427 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8M | 94,310 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8M | 22,394 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 16,795 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 30,675 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0M | 25,535 | 0.2% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.0M | 155,502 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0M | 55,985 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2M | 23,916 | 0.2% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $2.2M | 83,977 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2M | 39,944 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.3M | 153,966 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.3M | 32,672 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,856 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.4M | 34,918 | 0.3% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $2.4M | 112,600 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5M | 67,080 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 10,640 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 41,210 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $2.6M | 20,155 | 0.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.6M | 67,957 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.6M | 85,834 | 0.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.6M | 21,794 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6M | 24,255 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 5,868 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.7M | 13,449 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8M | 16,795 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8M | 5,598 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 51,733 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.0M | 78,774 | 0.3% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $3.0M | 224,000 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1M | 9,768 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.1M | 45,227 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2M | 21,158 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $3.3M | 115,826 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 33,591 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3M | 22,394 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4M | 45,461 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4M | 8,314 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $3.4M | 51,700 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $3.5M | 29,169 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 39,189 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.9M | 32,482 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9M | 33,155 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.9M | 75,295 | 0.4% |