Q4 2023 Holdings
Filed 2024-02-09 | 309 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $5 | 12,500 | 0.0% |
| Eastgate Biotech Corp(ETBI) | COM | 277253100 | $2.9K | 288,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $151.3K | 12,409 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $204.9K | 731 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $205.8K | 2,540 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $205.9K | 4,133 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $206.6K | 3,727 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.8K | 1,410 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $210.1K | 889 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $216.3K | 7,941 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $217.0K | 3,259 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $217.1K | 1,914 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $218.6K | 2,955 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $220.7K | 850 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $221.8K | 2,731 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $223.7K | 940 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $225.6K | 361 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230.3K | 4,477 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $231.8K | 1,410 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $234.4K | 588 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $235.9K | 2,280 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $237.6K | 915 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $238.1K | 2,184 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $241.0K | 6,692 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $242.4K | 1,222 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $243.0K | 3,360 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $245.9K | 1,653 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $248.5K | 1,718 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $257.2K | 19,278 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $261.1K | 4,635 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $264.4K | 9,253 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $274.3K | 2,095 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277.1K | 2,972 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $283.3K | 470 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $285.4K | 1,125 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $288.3K | 1,012 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $288.4K | 1,019 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $292.7K | 2,700 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $293.5K | 4,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $294.6K | 4,549 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $305.4K | 1,218 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $312.4K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $314.2K | 4,482 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $314.2K | 2,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $318.6K | 548 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $322.8K | 19,342 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $328.8K | 5,830 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $330.7K | 14,958 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $333.9K | 10,400 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $335.0K | 1,100 | 0.0% |