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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $39.0K | 163 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $39.2K | 628 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $39.5K | 802 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | COM | 31946M103 | $39.7K | 28 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $40.2K | 462 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $40.8K | 467 | 0.1% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $41.5K | 870 | 0.1% |
| Stitch Fix Inc(SFIX) | COM | 860897107 | $41.6K | 11,652 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $41.7K | 720 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $42.0K | 458 | 0.1% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $42.3K | 327 | 0.1% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $42.9K | 104 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $43.3K | 559 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $43.7K | 1,010 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $43.7K | 4,237 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $43.7K | 282 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $43.8K | 143 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $44.0K | 17 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $44.3K | 55 | 0.1% |
| Designer Brands Inc(DBI) | COM | 250565108 | $44.5K | 5,029 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $44.5K | 337 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $46.8K | 562 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $47.2K | 85 | 0.1% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $47.2K | 1,076 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $47.2K | 729 | 0.1% |
| DoorDash Inc(DASH) | COM | 25809K105 | $47.4K | 479 | 0.1% |
| TopBuild Corp(BLD) | COM | 89055F103 | $49.8K | 133 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $50.0K | 220 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $50.4K | 53 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $50.5K | 841 | 0.1% |
| Cencora Inc | COM | 03073E108 | $50.7K | 247 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $50.9K | 1,167 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $51.0K | 651 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $51.5K | 458 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $51.9K | 700 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $53.0K | 695 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $53.2K | 695 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $53.3K | 223 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $53.6K | 3,122 | 0.1% |
| Elastic NV(ESTC) | COM | N14506104 | $54.0K | 479 | 0.1% |
| Quanta Services Inc | COM | 74762E106 | $54.2K | 251 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54.5K | 398 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $56.1K | 3,516 | 0.1% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $56.2K | 2,609 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $57.8K | 417 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $58.2K | 228 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $59.4K | 489 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $60.0K | 231 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $60.6K | 379 | 0.1% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $60.7K | 432 | 0.1% |