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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $314.3K | 2,599 | 0.4% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $314.4K | 9,197 | 0.4% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $314.5K | 16,321 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $315.0K | 2,927 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.2K | 479 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $316.7K | 6,623 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $321.9K | 5,241 | 0.4% |
| Sentinelone Inc(S) | COM | 81730H109 | $323.0K | 11,772 | 0.4% |
| Workiva Inc(WK) | COM | 98139A105 | $324.9K | 3,200 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $325.9K | 2,961 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $327.9K | 17,032 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.8K | 6,509 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $333.1K | 934 | 0.4% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $335.7K | 11,322 | 0.4% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $336.5K | 12,209 | 0.4% |
| Digitalbridge Group Inc(DBRG) | COM | 25401T603 | $340.2K | 19,394 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $344.4K | 2,775 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $346.5K | 17,890 | 0.4% |
| Roku Inc(ROKU) | COM | 77543R102 | $347.3K | 3,789 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $348.4K | 1,506 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $348.5K | 18,229 | 0.5% |
| Andersons Inc(ANDE) | COM | 034164103 | $353.1K | 6,137 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $353.6K | 17,015 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $354.0K | 870 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $354.3K | 1,294 | 0.5% |
| Confluent Inc(CFLT) | COM | 20717M103 | $355.6K | 15,197 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $359.2K | 3,678 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $361.2K | 6,940 | 0.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $362.1K | 849 | 0.5% |
| Dole PLC(DOLE) | COM | G27907107 | $369.6K | 30,076 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $371.9K | 2,538 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $372.4K | 3,046 | 0.5% |
| Hashicorp Inc | COM | 418100103 | $372.5K | 15,757 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $376.0K | 19,154 | 0.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $379.5K | 14,711 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $380.0K | 14,996 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $382.4K | 10,979 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $390.0K | 18,004 | 0.5% |
| Knife River Corp(KNF) | COM | 498894104 | $394.0K | 5,953 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $396.7K | 2,914 | 0.5% |
| Block Inc(XYZ) | COM | 852234103 | $401.2K | 5,187 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $401.4K | 2,477 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $404.1K | 2,111 | 0.5% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $406.3K | 9,261 | 0.5% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $410.1K | 7,296 | 0.5% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $410.4K | 2,610 | 0.5% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $417.2K | 11,835 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $422.1K | 9,916 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $424.6K | 15,744 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $427.9K | 7,701 | 0.6% |