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 |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $6.0K | 48 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.1K | 337 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1K | 191 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.1K | 72 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2K | 126 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.2K | 82 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.2K | 115 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.2K | 22 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.2K | 190 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 58 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.2K | 34 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2K | 16 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.3K | 126 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4K | 19 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.5K | 94 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5K | 84 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.5K | 191 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.6K | 65 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.6K | 60 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.6K | 475 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.7K | 59 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.7K | 149 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.8K | 86 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $6.8K | 426 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.8K | 36 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.9K | 78 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.9K | 12 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.9K | 21 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.0K | 51 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.1K | 35 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.1K | 106 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $7.1K | 218 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.1K | 69 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.1K | 236 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.1K | 19 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.2K | 48 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.2K | 80 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.2K | 18 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $7.2K | 169 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $7.2K | 217 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.3K | 26 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.3K | 204 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.4K | 383 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.4K | 28 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.4K | 49 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.4K | 22 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.5K | 242 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.6K | 279 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7K | 28 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.7K | 319 | 0.0% |