Q4 2023 Holdings
Filed 2024-02-09 | 861 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8K | 31 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.8K | 528 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.8K | 60 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.8K | 56 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.8K | 8 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 66 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.9K | 131 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.9K | 161 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 8 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.9K | 29 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.9K | 12 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.0K | 45 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.0K | 27 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.0K | 52 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 88 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0K | 34 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0K | 35 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.1K | 68 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 150 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.1K | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 23 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.1K | 24 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 57 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 11 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 6 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.3K | 3 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.3K | 15 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 34 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4K | 16 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 14 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 22 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4K | 45 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.4K | 250 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.4K | 20 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.4K | 44 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4K | 33 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5K | 28 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 78 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 59 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.5K | 500 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.5K | 164 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.5K | 112 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.5K | 63 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.5K | 3 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.5K | 94 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.6K | 157 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 59 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $4.6K | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.7K | 64 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.7K | 46 | 0.0% |