Q4 2023 Holdings
Filed 2024-02-14 | 619 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $774.6K | 4,942 | 0.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $776.4K | 51,483 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $777.5K | 3,425 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $778.1K | 8,697 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786.9K | 5,633 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $787.7K | 14,448 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $797.5K | 23,043 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $802.4K | 14,030 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $806.6K | 7,490 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $820.8K | 8,855 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $827.6K | 6,657 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $832.0K | 20,165 | 0.3% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $839.6K | 30,607 | 0.3% |
| Figs Inc(FIGS) | CL A | 30260D103 | $843.0K | 121,288 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $847.8K | 7,523 | 0.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $849.5K | 10,007 | 0.3% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $850.5K | 32,400 | 0.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $851.6K | 57,850 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $855.2K | 2,437 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $856.6K | 77,172 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $857.4K | 9,114 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $858.9K | 31,775 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $864.7K | 19,211 | 0.3% |
| Silk RD MED Inc | COM | 82710M100 | $866.1K | 70,590 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $866.5K | 3,061 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $867.4K | 17,705 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $876.0K | 1,240 | 0.3% |
| Omnicell COM(OMCL) | COM | 68213N109 | $890.8K | 23,672 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $891.6K | 25,687 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $912.2K | 21,164 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $912.5K | 2,578 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $915.7K | 12,522 | 0.3% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $919.2K | 37,812 | 0.3% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $925.5K | 105,295 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932.6K | 6,364 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $935.4K | 2,183 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $941.5K | 12,265 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $956.5K | 1,802 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $958.7K | 19,928 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $970.8K | 12,617 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $983.1K | 200,230 | 0.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $984.5K | 73,358 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $994.6K | 12,342 | 0.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.0M | 11,544 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 16,227 | 0.3% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.0M | 64,159 | 0.3% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.0M | 15,412 | 0.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.0M | 58,801 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.0M | 13,741 | 0.3% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1M | 36,596 | 0.3% |