Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $666.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $1.5M | 27,254 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,844 | 0.2% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.6M | 61,069 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.6M | 234,609 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.6M | 62,719 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,237 | 0.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.7M | 108,275 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.7M | 80,225 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 43,883 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 18,268 | 0.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.7M | 13,036 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 145,749 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 21,331 | 0.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.9M | 54,026 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.9M | 26,634 | 0.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.0M | 162,400 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,938 | 0.3% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.0M | 47,989 | 0.3% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $2.0M | 87,808 | 0.3% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.0M | 657,169 | 0.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.1M | 60,786 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.1M | 107,178 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.1M | 86,602 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,905 | 0.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.4M | 38,136 | 0.4% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.4M | 21,358 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 39,313 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6M | 18,000 | 0.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.6M | 32,852 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,582 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.7M | 80,540 | 0.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.8M | 56,597 | 0.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.8M | 401,095 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.8M | 5,316 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9M | 44,493 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9M | 1,837 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9M | 588,696 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.9M | 35,700 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.9M | 275,810 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 83,426 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 6,217 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1M | 199,923 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.1M | 28,151 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2M | 53,555 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.2M | 41,009 | 0.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.3M | 88,685 | 0.5% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.7M | 30,543 | 0.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.7M | 95,735 | 0.6% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.9M | 59,628 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9M | 211,822 | 0.6% |