Q4 2023 Holdings
Filed 2024-02-13 | 103 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.1K | 1,447 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $202.9K | 5,396 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $208.8K | 9,387 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $211.8K | 4,226 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $219.1K | 3,744 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $220.6K | 748 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $223.1K | 6,043 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235.2K | 519 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $244.9K | 4,725 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $245.9K | 13,468 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $249.1K | 2,513 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249.7K | 1,005 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $253.3K | 6,806 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $255.9K | 3,448 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $260.6K | 7,562 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $290.0K | 5,542 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $291.9K | 4,017 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $311.2K | 1,617 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $316.5K | 1,820 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $343.3K | 722 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.8K | 4,474 | 0.3% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $367.7K | 15,417 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $389.2K | 3,070 | 0.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $396.9K | 22,502 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $397.9K | 3,569 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $398.8K | 2,315 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $406.9K | 3,417 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $407.9K | 1,890 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $408.4K | 4,419 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $408.9K | 5,912 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $411.9K | 27,646 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $413.8K | 2,586 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $414.4K | 13,606 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $415.0K | 3,197 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $416.4K | 1,738 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $421.0K | 5,560 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $421.3K | 2,124 | 0.4% |
| ATS Corporation(ATS) | COM | 00217Y104 | $427.6K | 9,927 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $429.3K | 3,730 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $439.1K | 7,281 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $448.7K | 8,929 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $449.9K | 1,449 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $459.9K | 1,666 | 0.4% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $474.6K | 7,710 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $478.5K | 7,100 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $501.7K | 1,064 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $593.1K | 16,039 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $607.3K | 40,433 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $607.9K | 7,972 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $608.2K | 14,947 | 0.5% |