Q4 2023 Holdings
Filed 2024-02-01 | 419 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncternal Therapeutics Inc | COM | 68236P107 | $4 | 7 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1K | 99 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.2K | 3 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 20 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.7K | 100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 6 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $2.3K | 63 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.3K | 42 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $2.5K | 29 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $2.7K | 60 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.8K | 40 | 0.0% |
| Merit Medical Syst(MMSI) | COM | 589889104 | $2.9K | 38 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 100 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $3.1K | 16 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.1K | 35 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $3.2K | 362 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $3.2K | 34 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.4K | 27 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.4K | 64 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5K | 29 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.6K | 251 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $3.6K | 100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.6K | 190 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 77 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $3.7K | 30 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $3.7K | 70 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.8K | 720 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.8K | 44 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.9K | 86 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.9K | 56 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 30 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.0K | 40 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.0K | 31 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $4.1K | 65 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.1K | 177 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $4.1K | 32 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1K | 16 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 30 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $4.1K | 50 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.2K | 32 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $4.2K | 11 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.2K | 115 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.3K | 15 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $4.5K | 116 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $4.5K | 20 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $4.7K | 41 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $4.9K | 233 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $4.9K | 85 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $4.9K | 15 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.9K | 7 | 0.0% |