Q1 2024 Holdings
Filed 2024-04-01 | 265 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | Com | 68554V108 | $69.1K | 11,230 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Com | 42330P107 | $129.1K | 11,914 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Com | 252784301 | $132.8K | 13,820 | 0.0% |
| Invesco Van Kampen Tr Invt Grade(VTN) | Com | 46131T101 | $139.8K | 13,000 | 0.0% |
| Soper-Wheeler Co. LLC | Com | SOPLLC998 | $156.4K | 30,319 | 0.0% |
| Rex American Resources Corp(REX) | Com | 761624105 | $200.4K | 3,413 | 0.0% |
| Baxter International, Inc.(BAX) | Com | 071813109 | $202.2K | 4,732 | 0.0% |
| WillScot Mobil Mini Holdings Corp(WSC) | Com | 971378104 | $205.3K | 4,414 | 0.0% |
| Webster Fncl Corp. Waterbury Conn.(WBS) | Com | 947890109 | $205.5K | 4,047 | 0.0% |
| Perficient Inc(PRFTUSD) | Com | 71375U101 | $212.5K | 3,775 | 0.0% |
| Fabrinet(FN) | Com | G3323L100 | $213.0K | 1,127 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $215.2K | 1,224 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $215.4K | 2,763 | 0.0% |
| BP Plc Sponsored Adr(BP) | Com | 055622104 | $225.4K | 5,981 | 0.0% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $227.5K | 1,455 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $227.5K | 530 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Com | 808524300 | $230.3K | 2,484 | 0.0% |
| American Funds New Perspective A Fund(ANWPX) | Com | 648018109 | $230.6K | 3,805 | 0.0% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $231.6K | 1,164 | 0.0% |
| Integer Hldgs Corp(ITGR) | Com | 45826H109 | $233.2K | 1,999 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $233.3K | 1,179 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $236.5K | 681 | 0.0% |
| Bjs Whsl Club Hldgs Inc(BJ) | Com | 05550J101 | $237.5K | 3,139 | 0.0% |
| Onto Innovation Inc(ONTO) | Com | 683344105 | $240.3K | 1,327 | 0.0% |
| Johnson Ctls Intl Plc(JCI) | Com | G51502105 | $242.8K | 3,717 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | Com | 874054109 | $244.4K | 1,646 | 0.0% |
| Mueller Industries Inc(MLI) | Com | 624756102 | $251.0K | 4,654 | 0.0% |
| Waters Corp Com(WAT) | Com | 941848103 | $257.5K | 748 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Com | 171340102 | $258.3K | 2,476 | 0.0% |
| Steris Plc(STE) | Com | G8473T100 | $259.2K | 1,153 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | Com | 78468R861 | $260.0K | 13,950 | 0.0% |
| GSK PLC ADR(GSK) | Com | 37733W204 | $264.2K | 6,162 | 0.0% |
| Commercial Metals Co(CMC) | Com | 201723103 | $271.8K | 4,625 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $272.3K | 1,375 | 0.0% |
| American Water Works Company(AWK) | Com | 030420103 | $277.7K | 2,272 | 0.0% |
| Valvoline Inc(VVV) | Com | 92047W101 | $278.3K | 6,243 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $278.3K | 3,045 | 0.0% |
| Bruker Corp(BRKR) | Com | 116794108 | $278.3K | 2,963 | 0.0% |
| Raymond James Financial Inc.(RJF) | Com | 754730109 | $279.1K | 2,173 | 0.0% |
| MarketAxess Holdings New(MKTX) | Com | 57060D108 | $285.0K | 1,300 | 0.0% |
| Factset Resh Sys Inc(FDS) | Com | 303075105 | $288.5K | 635 | 0.0% |
| The Cooper Companies Inc(COO) | Com | 216648501 | $288.6K | 2,844 | 0.0% |
| Cadence Design Sys Inc(CDNS) | Com | 127387108 | $292.0K | 938 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $292.4K | 301 | 0.0% |
| Brown & Brown Inc(BRO) | Com | 115236101 | $298.9K | 3,415 | 0.0% |
| Qualys Inc(QLYS) | Com | 74758T303 | $299.5K | 1,795 | 0.0% |
| DoubleVerify Holdings Inc(DV) | Com | 25862V105 | $301.0K | 8,560 | 0.0% |
| Novartis Ag Sponsored Adr(NVSN) | Com | 66987V109 | $301.3K | 3,115 | 0.0% |
| Avery Dennison Corp(AVY) | Com | 053611109 | $302.1K | 1,353 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $304.9K | 229 | 0.0% |