Q4 2023 Holdings
Filed 2024-01-18 | 864 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $10.5K | 167 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.5K | 56 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.6K | 52 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $10.6K | 378 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.8K | 243 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.9K | 115 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $10.9K | 175 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $11.2K | 76 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.2K | 100 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $11.3K | 114 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.3K | 109 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $11.5K | 64 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $11.5K | 45 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.8K | 83 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.9K | 539 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.0K | 53 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.1K | 285 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.1K | 20 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.3K | 117 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.3K | 145 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.4K | 181 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.8K | 101 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.8K | 90 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.9K | 165 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $13.1K | 258 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.1K | 158 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.1K | 171 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.1K | 162 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.2K | 306 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.3K | 70 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.3K | 370 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $13.3K | 3,800 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $13.4K | 242 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.9K | 100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.5K | 106 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.5K | 121 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.6K | 175 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.6K | 180 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.9K | 215 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.0K | 42 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $15.3K | 100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.3K | 159 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.5K | 465 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.5K | 129 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.5K | 315 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.5K | 119 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $15.7K | 300 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $16.2K | 443 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.2K | 114 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.3K | 568 | 0.0% |