Q4 2023 Holdings
Filed 2024-02-06 | 230 holdings | $527.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $789.8K | 22,107 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $796.1K | 22,735 | 0.2% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $799.5K | 58,038 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $800.5K | 8,006 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $818.2K | 6,741 | 0.2% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $831.4K | 119,543 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $837.7K | 415,720 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $841.5K | 4,453 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $850.9K | 3,910 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $862.5K | 9,262 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $882.2K | 36,537 | 0.2% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $888.1K | 209,954 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $906.3K | 79,531 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $912.2K | 3,971 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $914.2K | 1,735 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $916.8K | 8,139 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $920.0K | 18,251 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $927.0K | 5,458 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $942.7K | 5,280 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $956.4K | 12,458 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 7,820 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.0M | 12,608 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.0M | 170,243 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.0M | 19,908 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 7,686 | 0.2% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.1M | 269,348 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 89,409 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 94,709 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 17,977 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 58,858 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 24,890 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 24,934 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 28,242 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2M | 20,316 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 26,230 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.2M | 43,697 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2M | 12,140 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 13,368 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2M | 185,719 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 14,859 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,812 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 19,582 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 47,465 | 0.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2M | 255,085 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 16,473 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 10,378 | 0.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.3M | 93,031 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 9,263 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3M | 45,561 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 60,049 | 0.2% |