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 |
|---|---|---|---|---|---|
| Illinois Tool WKS(ITW) | COM | 452308109 | $5.0K | 19 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.1K | 55 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.3K | 44 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 121 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.3K | 55 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $5.4K | 99 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 23 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5K | 141 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $5.5K | 11 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $5.6K | 43 | 0.0% |
| Ttwf LP(WLK) | COM | 960413102 | $5.6K | 40 | 0.0% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $5.6K | 75 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $5.6K | 98 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $5.7K | 55 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $5.8K | 41 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.9K | 34 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.9K | 85 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.9K | 232 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.0K | 46 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.1K | 84 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $6.1K | 12 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.2K | 77 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.2K | 167 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $6.2K | 32 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.4K | 73 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.5K | 112 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $6.5K | 116 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.5K | 117 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.6K | 178 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.6K | 30 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $6.7K | 196 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.8K | 384 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $6.8K | 187 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.8K | 71 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 14 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 410 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $6.9K | 15 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.9K | 11 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $7.0K | 47 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0K | 8 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.1K | 128 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $7.1K | 197 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.2K | 26 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $7.3K | 1,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.4K | 123 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 87 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $7.5K | 20 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $7.6K | 34 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.7K | 17 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.7K | 50 | 0.0% |