Q4 2023 Holdings
Filed 2024-01-29 | 1133 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $21.0K | 335 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.6K | 353 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $22.0K | 221 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $22.0K | 293 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.1K | 99 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.1K | 773 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $22.2K | 101 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.3K | 1,297 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.3K | 716 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $22.7K | 1,318 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.7K | 629 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.8K | 299 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.2K | 761 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.5K | 160 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $23.5K | 185 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.5K | 183 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.6K | 314 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $23.6K | 1,008 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $23.9K | 187 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.0K | 614 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.5K | 471 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $24.6K | 1,637 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $24.8K | 52 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $25.2K | 1,170 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $25.3K | 2,308 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.4K | 524 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.8K | 440 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $26.2K | 500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $26.3K | 284 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.4K | 553 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $26.9K | 76 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $26.9K | 560 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27.0K | 214 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $27.3K | 902 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27.8K | 44 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $28.0K | 521 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $29.2K | 182 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $29.2K | 731 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.5K | 49 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.5K | 420 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.6K | 501 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.6K | 448 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $29.9K | 531 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $30.1K | 203 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $30.2K | 1,368 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.3K | 325 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.3K | 314 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $30.5K | 685 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $30.6K | 5,308 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.6K | 135 | 0.0% |