Q4 2023 Holdings
Filed 2024-02-02 | 923 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontdoor Inc(FTDR) | COM | 35905A109 | $145.5K | 4,131 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $147.0K | 7,732 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $148.0K | 1,491 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $150.3K | 4,210 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $151.4K | 1,304 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $154.9K | 4,122 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $157.3K | 10,312 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $158.2K | 4,279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $158.8K | 610 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $159.0K | 1,327 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $160.4K | 3,205 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $161.0K | 1,184 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $161.8K | 736 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $163.2K | 1,975 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $164.4K | 3,866 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $165.1K | 677 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $165.2K | 1,713 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $167.9K | 4,561 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $168.7K | 2,522 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $169.6K | 579 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $169.9K | 716 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $170.1K | 619 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $170.6K | 6,326 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $172.4K | 11,070 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $172.4K | 8,607 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $173.1K | 2,580 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $173.5K | 16,697 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $173.7K | 9,573 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $174.6K | 3,095 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $174.9K | 977 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $177.3K | 2,384 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $180.2K | 1,788 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $180.5K | 2,787 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $180.8K | 2,291 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $184.0K | 2,479 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $190.0K | 10,300 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $190.8K | 1,476 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $190.9K | 735 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $191.2K | 9,899 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $192.1K | 1,023 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $192.5K | 2,543 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $193.4K | 2,902 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $194.9K | 3,285 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $197.1K | 1,031 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $198.0K | 8,893 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $199.1K | 1,068 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $199.6K | 640 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $199.8K | 3,717 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $200.2K | 1,940 | 0.1% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $200.6K | 10,056 | 0.1% |