Q4 2023 Holdings
Filed 2024-01-29 | 279 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $584.9K | 11,296 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $586.3K | 6,650 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $588.7K | 24,175 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $592.4K | 21,126 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $592.4K | 167 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $596.2K | 22,113 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $597.2K | 9,398 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $602.1K | 3,204 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $607.0K | 8,778 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $611.5K | 6,342 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $612.4K | 11,905 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $618.2K | 3,944 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $618.4K | 1,262 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $621.5K | 1,985 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $631.2K | 11,743 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $633.4K | 14,497 | 0.2% |
| RH(RH) | COM | 74967X103 | $634.8K | 2,178 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $636.2K | 11,044 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $638.4K | 3,575 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $642.9K | 11,489 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $643.2K | 2,148 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $655.8K | 5,693 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $655.8K | 7,559 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $664.8K | 19,153 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $681.6K | 15,171 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $693.9K | 4,157 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $703.3K | 6,814 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $703.4K | 16,851 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703.9K | 1,872 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $705.0K | 4,275 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $718.6K | 44,384 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $721.7K | 17,860 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $726.6K | 1,309 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $729.4K | 13,164 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $742.9K | 2,704 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $754.5K | 2,134 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $762.7K | 15,568 | 0.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $763.6K | 21,987 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $765.2K | 2,772 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $771.9K | 1,499 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $776.4K | 36,062 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $782.0K | 3,818 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $782.3K | 4,499 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.0K | 5,059 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $788.6K | 13,811 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $792.2K | 4,249 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $798.0K | 20,327 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $809.5K | 5,004 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $842.8K | 24,309 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $848.3K | 42,843 | 0.3% |