Q4 2023 Holdings
Filed 2024-02-15 | 121 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $458.2K | 16,908 | 1.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $421.2K | 7,725 | 1.3% |
| Toast Inc(TOST) | CL A | 888787108 | $417.4K | 22,861 | 1.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $409.9K | 11,181 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $401.3K | 4,266 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $382.8K | 6,541 | 1.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $381.0K | 1,502 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $371.6K | 6,020 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $370.1K | 14,453 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $363.7K | 1,766 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $358.1K | 633 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $354.8K | 5,143 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $352.3K | 8,733 | 1.1% |
| UDR Inc(UDR) | COM | 902653104 | $349.3K | 9,123 | 1.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $347.8K | 18,811 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.0K | 3,272 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $343.5K | 4,697 | 1.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $342.7K | 23,768 | 1.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $342.6K | 9,606 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $341.2K | 7,155 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $332.6K | 5,372 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $328.1K | 5,567 | 1.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $323.2K | 10,963 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $319.8K | 4,620 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $319.8K | 5,207 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $319.2K | 5,710 | 1.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $317.5K | 16,036 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $316.6K | 13,399 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $313.1K | 1,636 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $313.1K | 13,720 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $300.7K | 25,229 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $298.2K | 2,759 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $295.8K | 3,247 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $295.6K | 1,092 | 0.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $294.0K | 3,955 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $292.7K | 4,068 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $290.0K | 680 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.3K | 5,706 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $285.8K | 23,464 | 0.9% |
| OGE Energy Corp(OGE) | COM | 670837103 | $284.6K | 8,149 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $284.1K | 3,682 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $283.8K | 4,882 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $280.8K | 7,827 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $280.7K | 4,721 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $280.3K | 12,045 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $278.9K | 9,157 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $277.8K | 9,122 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $277.6K | 13,593 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $276.9K | 3,416 | 0.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $276.1K | 3,335 | 0.8% |