Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $593 | 3,157 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $596 | 17,187 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $596 | 16,938 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $601 | 4,838 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $605 | 2,667 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $605 | 11,617 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $606 | 32,242 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $606 | 179,922 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $608 | 2,147 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $624 | 3,239 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $633 | 7,954 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $645 | 27,611 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $648 | 3,003 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $652 | 537 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $655 | 1,590 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $656 | 4,822 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $656 | 7,953 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $658 | 11,763 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $661 | 1,658 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $663 | 12,440 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $665 | 1,750 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $671 | 4,066 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $675 | 6,671 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $684 | 20,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $691 | 9,299 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $697 | 19,948 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $705 | 8,380 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $711 | 8,196 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $727 | 5,179 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $731 | 5,355 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $734 | 4,942 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $740 | 1,509 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $741 | 38,022 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $741 | 47,590 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $742 | 11,903 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $746 | 50,461 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $750 | 11,055 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $753 | 9,805 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $754 | 22,758 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $757 | 21,720 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $768 | 3,610 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $770 | 6,002 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $787 | 35,294 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $787 | 2,086 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $804 | 3,368 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $810 | 7,635 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $810 | 14,053 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $817 | 17,401 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $820 | 4,116 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $822 | 6,272 | 0.0% |