Q4 2023 Holdings
Filed 2024-02-13 | 747 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $103.8K | 700 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $104.1K | 1,200 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $105.3K | 2,600 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $105.8K | 3,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $105.8K | 1,900 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $106.2K | 3,580 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $106.6K | 1,018 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $107.7K | 500 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $108.1K | 600 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $109.6K | 4,800 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $110.3K | 4,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $110.5K | 2,746 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $111.9K | 400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $112.1K | 5,962 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $113.7K | 400 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $115.1K | 1,600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $115.1K | 900 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $116.8K | 1,100 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $120.1K | 2,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $120.4K | 8,143 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $120.8K | 1,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $122.8K | 5,002 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $125.0K | 400 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $125.2K | 1,412 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $125.3K | 1,300 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $128.5K | 300 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $130.4K | 7,700 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $130.8K | 1,100 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $131.6K | 2,088 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $131.8K | 3,048 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $131.8K | 1,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $132.9K | 600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $133.3K | 3,719 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $133.5K | 1,989 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $133.7K | 200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $134.1K | 796 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $134.2K | 2,987 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $134.3K | 300 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $135.0K | 418 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $135.4K | 4,217 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $136.6K | 600 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $140.0K | 4,698 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $140.2K | 1,730 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $140.7K | 1,600 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $140.8K | 3,004 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $141.4K | 5,326 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $141.7K | 3,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $141.7K | 3,414 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $141.9K | 100 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $142.0K | 100 | 0.0% |