Q4 2023 Holdings
Filed 2024-02-13 | 73 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $746.6K | 12,361 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $746.6K | 9,666 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $748.5K | 4,351 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $759.1K | 5,083 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $764.2K | 3,668 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $775.2K | 5,070 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $775.7K | 10,756 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $785.2K | 9,329 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $791.2K | 3,927 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $798.3K | 7,410 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $798.9K | 22,566 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $811.1K | 13,036 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $811.1K | 6,022 | 0.0% |
| Agco Corp(AGCO)A | Common Stock | 001084102 | $823.0K | 6,779 | 0.1% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $846.5K | 11,497 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $853.5K | 9,438 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $855.4K | 1,469 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $874.6K | 2,157 | 0.0% |
| Alaska Air Group Inc(ALK)A | Common Stock | 011659109 | $878.5K | 22,329 | 0.1% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $888.4K | 37,145 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $891.7K | 5,974 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $893.8K | 1,417 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $895.1K | 21,842 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $896.4K | 12,539 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $901.1K | 3,644 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $902.0K | 7,887 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $906.7K | 12,208 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $908.8K | 3,581 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $909.4K | 7,622 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $912.0K | 1,828 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $926.2K | 4,177 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $928.9K | 10,211 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $949.8K | 7,322 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $958.0K | 30,865 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $959.1K | 13,255 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $966.7K | 26,983 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $971.1K | 2,178 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $979.2K | 2,449 | 0.0% |
| Advanced Energy Industries Inc(AEIS)A | Common Stock | 007973100 | $986.4K | 9,056 | 0.1% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $992.1K | 31,113 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $995.6K | 11,342 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $996.8K | 16,301 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $1.0M | 37,077 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.0M | 7,166 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.0M | 75,038 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $1.0M | 13,083 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $1.0M | 18,347 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $1.0M | 6,688 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.0M | 16,847 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1.1M | 52,932 | 0.0% |