Q4 2023 Holdings
Filed 2024-04-23 | 212 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streamline Health Solutions | COM | 86323X106 | $5.2K | 12,144 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13.4K | 15,344 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $127.3K | 15,463 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $164.7K | 17,000 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $169.8K | 15,000 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $201.7K | 658 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $202.3K | 3,388 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $202.8K | 3,114 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $203.0K | 922 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $206.3K | 5,675 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $206.6K | 4,749 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $208.4K | 728 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $209.5K | 1,732 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $209.7K | 4,280 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $209.8K | 2,840 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $211.3K | 28,398 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $211.5K | 462 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $211.5K | 4,112 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $211.6K | 17,400 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $212.8K | 1,538 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.6K | 1,456 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $216.9K | 486 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $217.1K | 3,641 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $219.3K | 2,644 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $221.2K | 1,846 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $223.5K | 3,379 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $228.0K | 4,622 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $231.4K | 2,856 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $231.6K | 1,429 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $232.3K | 13,846 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $233.0K | 1,133 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $237.2K | 815 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $242.2K | 384 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $242.6K | 3,581 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $244.2K | 4,906 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244.6K | 1,636 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $246.2K | 12,225 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $246.8K | 1,710 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $253.1K | 8,311 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $256.0K | 9,717 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $256.7K | 5,967 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $257.6K | 1,562 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $258.7K | 3,321 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $260.3K | 4,989 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $260.6K | 1,789 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $266.9K | 3,801 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $267.1K | 9,205 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $267.4K | 2,304 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.7K | 2,688 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.3K | 548 | 0.1% |