Q4 2023 Holdings
Filed 2024-01-29 | 1133 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.6K | 124 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $38.6K | 151 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38.8K | 374 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $39.0K | 465 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $39.1K | 157 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $39.4K | 3,139 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $39.4K | 77 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.7K | 785 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $39.9K | 110 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $39.9K | 305 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $39.9K | 609 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $40.7K | 292 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $41.0K | 1,124 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.3K | 250 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $41.4K | 859 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $41.5K | 2,576 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.7K | 434 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $41.7K | 1,110 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $42.4K | 1,068 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.6K | 12 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $42.7K | 385 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.8K | 246 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $43.0K | 74 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $43.1K | 2,141 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.5K | 19 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $43.5K | 1,788 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $43.8K | 295 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.0K | 95 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $44.0K | 272 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $45.0K | 77 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $45.3K | 3,368 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $45.6K | 369 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $45.6K | 921 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45.7K | 737 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $45.9K | 167 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $46.2K | 258 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $46.8K | 626 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $46.9K | 1,132 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $47.4K | 509 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $47.5K | 593 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $47.8K | 376 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $48.0K | 211 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $49.2K | 886 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $49.7K | 249 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $49.9K | 919 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $50.2K | 307 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $50.3K | 213 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $50.9K | 640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.5K | 97 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $51.5K | 716 | 0.0% |