Q4 2023 Holdings
Filed 2024-02-13 | 455 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | COM | 65339F101 | $12.5K | 206 | 0.0% |
| Victoria's Secret & Co(VSCO) | COM | 926400102 | $13.3K | 501 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $13.3K | 151 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $13.5K | 488 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.8K | 709 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.9K | 400 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $13.9K | 692 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $14.0K | 414 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $14.0K | 299 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $14.0K | 244 | 0.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $14.0K | 223 | 0.0% |
| Currency Exchange Internationa(CURN) | COM | 23131B307 | $14.1K | 781 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.1K | 182 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $14.3K | 421 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $14.4K | 1,229 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $14.8K | 158 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $14.9K | 86 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.1K | 139 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15.2K | 220 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $15.3K | 224 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $15.8K | 422 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $15.9K | 74 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.0K | 115 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $16.2K | 531 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $16.5K | 342 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.6K | 64 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $16.6K | 107 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $16.8K | 1,116 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $17.0K | 187 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $17.2K | 700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.4K | 124 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.8K | 309 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $18.1K | 138 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $18.4K | 374 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $18.4K | 81 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $18.6K | 292 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $18.7K | 246 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $19.4K | 479 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $19.8K | 98 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $19.9K | 192 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $20.2K | 245 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.4K | 252 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $20.5K | 954 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.0K | 606 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.2K | 126 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $21.7K | 2,088 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $22.3K | 277 | 0.0% |
| American Eagle Outfitters Inc | COM | 02553E109 | $22.9K | 1,084 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $23.1K | 248 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $23.2K | 635 | 0.0% |