Q4 2023 Holdings
Filed 2024-02-09 | 2392 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $393.4K | 8,031 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $394.1K | 13,011 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $395.7K | 16,118 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $396.1K | 4,003 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $398.4K | 4,725 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $399.4K | 10,290 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $399.5K | 10,862 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $400.3K | 2,720 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $400.6K | 1,975 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $401.6K | 1,162 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $401.9K | 10,845 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $402.8K | 4,618 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $403.2K | 7,491 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $405.1K | 2,464 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $407.2K | 4,414 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $407.3K | 5,375 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $410.5K | 2,882 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $411.4K | 1,650 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $414.2K | 27,633 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $414.3K | 1,741 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $415.1K | 14,345 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $416.7K | 6,620 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $419.2K | 2,828 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $420.5K | 10,480 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $422.4K | 13,249 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $422.4K | 2,155 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $428.8K | 2,457 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $429.0K | 2,546 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $430.3K | 42,735 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $432.6K | 10,563 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $433.2K | 9,947 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $434.2K | 12,317 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $434.5K | 88,496 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $435.4K | 9,770 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $435.7K | 11,763 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $438.1K | 15,395 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $438.7K | 5,948 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $439.0K | 5,719 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $443.3K | 15,230 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $447.4K | 10,440 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $447.5K | 11,232 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $450.5K | 4,162 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $451.5K | 12,256 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $454.6K | 21,253 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $454.8K | 3,091 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $455.7K | 1,610 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $455.9K | 5,856 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $456.3K | 51,912 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $456.4K | 3,415 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $457.1K | 13,995 | 0.0% |