Q4 2023 Holdings
Filed 2024-02-09 | 861 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $9.3K | 255 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.3K | 1,250 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.3K | 194 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.3K | 8 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $9.3K | 135 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.4K | 50 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.5K | 331 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.5K | 65 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.6K | 122 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.7K | 113 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.8K | 79 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.8K | 63 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.8K | 48 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.9K | 618 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.9K | 30 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $9.9K | 200 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.0K | 157 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2K | 109 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.4K | 356 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 109 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.5K | 74 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.6K | 66 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.6K | 334 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $10.6K | 334 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.6K | 3 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6K | 88 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.7K | 150 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.8K | 145 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $10.9K | 614 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.0K | 195 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.0K | 57 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.1K | 547 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.2K | 80 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.3K | 35 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.4K | 8 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.4K | 65 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.6K | 92 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11.6K | 57 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.6K | 50 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.6K | 54 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.6K | 202 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.7K | 30 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.7K | 195 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.8K | 52 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.8K | 162 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $11.8K | 306 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0K | 31 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.0K | 181 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.1K | 56 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.1K | 106 | 0.0% |