Q4 2023 Holdings
Filed 2024-02-13 | 455 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.2K | 146 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $23.3K | 37 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $23.3K | 1,530 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $23.7K | 4,331 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.8K | 101 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.4K | 89 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $24.4K | 78 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $24.8K | 195 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.9K | 688 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $24.9K | 451 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.4K | 344 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.1K | 228 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $26.8K | 252 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.9K | 55 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.2K | 140 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $28.0K | 249 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $28.5K | 736 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $28.7K | 139 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $28.9K | 834 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $28.9K | 203 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $29.0K | 132 | 0.0% |
| Squarespace Inc(8DT) | COM | 85225A107 | $29.0K | 880 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $29.3K | 310 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $29.6K | 515 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $29.7K | 227 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $29.9K | 1,432 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $30.8K | 110 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $30.9K | 234 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.2K | 163 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $31.2K | 6,973 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $32.3K | 1,555 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $32.7K | 27 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $32.8K | 917 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $33.2K | 930 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $33.2K | 726 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $33.3K | 377 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $34.4K | 173 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $34.6K | 2,719 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $35.1K | 1,159 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $35.5K | 226 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $35.8K | 544 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $35.8K | 295 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $36.1K | 335 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $37.3K | 45 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.4K | 85 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.5K | 80 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $37.5K | 1,742 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $38.4K | 139 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $38.8K | 86 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $39.0K | 298 | 0.0% |