Q4 2023 Holdings
Filed 2024-02-12 | 321 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | COM | 835699307 | $3.1M | 32,954 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.2M | 12,603 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.2M | 56,193 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $3.2M | 30,905 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $3.2M | 48,636 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $3.2M | 31,815 | 0.0% |
| Wal-Mart de Mexico SAB de CV -(WMMVY) | COM | 93114W107 | $3.3M | 77,266 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $3.3M | 197,982 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 5,583 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $3.4M | 35,941 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4M | 39,307 | 0.0% |
| Kion Group AG - Unspons ADR(KIGRY) | COM | 497216101 | $3.4M | 322,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 31,486 | 0.0% |
| Airbus SE - Unspons ADR(EADSY) | COM | 009279100 | $3.5M | 89,537 | 0.0% |
| Itau Unibanco Holding SA - Spo(BVXB) | COM | 465562106 | $3.5M | 499,419 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $3.5M | 51,971 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $3.5M | 46,419 | 0.0% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $3.6M | 316,988 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $3.6M | 16,356 | 0.0% |
| Pan Pacific International Hold(DQJCY) | COM | 69807K105 | $3.7M | 157,822 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.8M | 16,380 | 0.1% |
| Infosys Ltd(INFY) | COM | 456788108 | $3.8M | 205,092 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.8M | 8,658 | 0.1% |
| Lasertec Corp - Unspons ADR(LSRCY) | COM | 51809L109 | $3.8M | 72,483 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $3.8M | 172,854 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.9M | 98,157 | 0.1% |
| Deutsche Telekom AG - Spons AD(DTEGY) | COM | 251566105 | $4.1M | 168,587 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $4.1M | 86,353 | 0.1% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $4.1M | 762,777 | 0.1% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $4.2M | 114,792 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.2M | 74,000 | 0.1% |
| Alibaba Group Holding Ltd - Sp(BABA) | COM | 01609W102 | $4.2M | 54,400 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.2M | 210,439 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 99,831 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $4.4M | 28,139 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.4M | 161,989 | 0.1% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $4.4M | 44,244 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $4.5M | 71,023 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 55,899 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $4.6M | 57,175 | 0.1% |
| Asml Holding NV - Spons NY Reg(ASML) | COM | N07059210 | $4.6M | 6,040 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.6M | 56,449 | 0.1% |
| JFrog Ltd(FROG) | COM | M6191J100 | $4.6M | 134,095 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.7M | 5,623 | 0.1% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $4.7M | 105,768 | 0.1% |
| Crane Co(CR) | COM | 224408104 | $4.7M | 39,752 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8M | 96,684 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $4.8M | 88,219 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.9M | 39,018 | 0.1% |
| Core & Main Inc(CNM) | COM | 21874C102 | $4.9M | 120,689 | 0.1% |