Q4 2023 Holdings
Filed 2024-02-14 | 247 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | COM | 679295105 | $242.3K | 2,676 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $245.2K | 8,013 | 0.3% |
| Doordash Inc(DASH) | COM | 25809K105 | $247.3K | 2,501 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $247.6K | 2,866 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $248.0K | 371 | 0.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $248.4K | 7,540 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $249.6K | 11,581 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $249.7K | 2,429 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $250.5K | 1,799 | 0.3% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $251.0K | 8,283 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $251.5K | 1,068 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $253.4K | 2,693 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $253.9K | 5,019 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $255.2K | 6,515 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $256.1K | 4,289 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $256.5K | 8,943 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.5K | 1,701 | 0.3% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $267.1K | 4,709 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $269.9K | 24,923 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $270.4K | 14,321 | 0.3% |
| Sharkninja Inc(SN) | COM | G8068L108 | $271.8K | 5,311 | 0.4% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $272.7K | 1,202 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $274.3K | 1,062 | 0.4% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $277.5K | 6,518 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $280.4K | 2,490 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.3K | 748 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $281.4K | 3,006 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $283.4K | 6,342 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $284.2K | 2,132 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $284.7K | 2,231 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $288.5K | 925 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $289.8K | 2,132 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $293.6K | 3,148 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $293.6K | 2,411 | 0.4% |
| Monday COM LTD(MNDY) | COM | M7S64H106 | $294.5K | 1,568 | 0.4% |
| Paramount Global(0VVB) | COM | 92556H206 | $294.9K | 19,940 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $295.6K | 1,370 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $295.7K | 4,803 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $296.2K | 954 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $300.0K | 911 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $301.0K | 1,941 | 0.4% |
| Global Ship Lease Inc New(GSL) | COM | Y27183600 | $301.9K | 15,232 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $305.2K | 2,032 | 0.4% |
| Arko Corp(ARKO) | COM | 041242108 | $305.3K | 37,003 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $306.1K | 10,172 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $307.2K | 3,089 | 0.4% |
| Xencor Inc(XNCR) | COM | 98401F105 | $308.4K | 14,526 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $311.3K | 3,648 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $311.4K | 2,276 | 0.4% |
| NRG Energy Inc(NRG) | COM | 629377508 | $314.1K | 6,076 | 0.4% |