Q3 2023 Holdings
Filed 2023-11-13 | 261 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $242.9K | 1,483 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $243.7K | 1,058 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $244.5K | 5,380 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $248.8K | 6,592 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $249.6K | 3,662 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $253.8K | 2,002 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $255.5K | 16,810 | 0.1% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $255.6K | 3,247 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $256.3K | 18,832 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $256.7K | 1,736 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $257.8K | 1,073 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $257.8K | 2,406 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267.2K | 1,446 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $272.7K | 2,651 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $273.6K | 5,449 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $276.3K | 1,301 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $278.3K | 5,213 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $280.3K | 1,804 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $281.0K | 1,983 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $282.1K | 6,155 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $286.7K | 3,350 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $288.4K | 2,180 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $289.0K | 594 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $289.5K | 4,777 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $290.7K | 6,458 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $290.7K | 1,065 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $292.2K | 1,448 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $293.6K | 4,262 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $299.9K | 8,436 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $302.8K | 1,545 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $312.3K | 1,462 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $312.7K | 21,491 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $315.2K | 488 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $316.2K | 5,075 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318.6K | 4,590 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $318.8K | 14,339 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $319.2K | 2,697 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $326.9K | 5,649 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $332.4K | 5,993 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $335.1K | 8,057 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $335.2K | 16,480 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $338.7K | 7,166 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $340.3K | 1,676 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $343.5K | 310 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $345.9K | 3,770 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $346.2K | 4,989 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $352.2K | 10,653 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $354.2K | 3,527 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $363.3K | 1,190 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $368.1K | 10,926 | 0.1% |