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 |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp(MGY) | Com | 559663109 | $306.5K | 11,811 | 0.0% |
| Charles River Laboratories(CRL) | Com | 159864107 | $308.1K | 1,137 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $314.3K | 7,290 | 0.0% |
| Pool Corporation(POOL) | Com | 73278L105 | $320.8K | 795 | 0.0% |
| Owens Corning Com(OC) | Com | 690742101 | $321.3K | 1,926 | 0.0% |
| Fiserv Inc.(FISV) | Com | 337738108 | $324.1K | 2,028 | 0.0% |
| Intuitive Surgical(ISRG) | Com | 46120E602 | $329.6K | 826 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | Com | 90384S303 | $331.0K | 633 | 0.0% |
| SPS Commerce(SPSC) | Com | 78463M107 | $338.7K | 1,832 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $343.1K | 3,614 | 0.1% |
| M&T Bk Corp(MTB) | Com | 55261F104 | $344.8K | 2,371 | 0.1% |
| Watts Water Technologies Inc.(WTS) | Com | 942749102 | $347.1K | 1,633 | 0.1% |
| Extra Space Storage Inc(EXR) | Com | 30225T102 | $348.4K | 2,370 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | Com | 98956P102 | $353.0K | 2,675 | 0.1% |
| Copart Inc(CPRT) | Com | 217204106 | $355.8K | 6,143 | 0.1% |
| State Street Corp.(STT) | Com | 857477103 | $356.2K | 4,607 | 0.1% |
| West Pharmaceutical Svcs Inc Com(WST) | Com | 955306105 | $358.9K | 907 | 0.1% |
| Championx Corporation(APY1EUR) | Com | 15872M104 | $359.5K | 10,018 | 0.1% |
| Booz Allen Hamilton Holding Corp(BAH) | Com | 099502106 | $361.7K | 2,437 | 0.1% |
| Entegris Inc(ENTG) | Com | 29362U104 | $361.9K | 2,575 | 0.1% |
| US Bancorp Del New(USB) | Com | 902973304 | $363.9K | 8,142 | 0.1% |
| Comfort Sys Usa Inc(FIX) | Com | 199908104 | $365.4K | 1,150 | 0.1% |
| Masco Corporation(MAS) | Com | 574599106 | $366.2K | 4,642 | 0.1% |
| Metlife, Inc.(MET) | Com | 59156R108 | $373.7K | 5,042 | 0.1% |
| Unilever Plc Spons Adr New | Com | 904767704 | $374.2K | 7,456 | 0.1% |
| Schwab 1000 Index Investors Shares | Com | 808517106 | $392.3K | 3,470 | 0.1% |
| Saia Inc(SAIA) | Com | 78709Y105 | $395.5K | 676 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $398.6K | 9,139 | 0.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $403.3K | 1,230 | 0.1% |
| Dover Corp(DOV) | Com | 260003108 | $405.1K | 2,286 | 0.1% |
| Fortive Corp(FTV) | Com | 34959J108 | $408.3K | 4,747 | 0.1% |
| Crane Company(CR) | Com | 224408104 | $415.3K | 3,073 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $418.2K | 3,043 | 0.1% |
| Entergy Corp(ETR) | Com | 29364G103 | $429.6K | 4,065 | 0.1% |
| Ross Stores Inc(ROST) | Com | 778296103 | $430.0K | 2,930 | 0.1% |
| Lyons Bancorp, Inc.(LYBC) | Com | 552112104 | $434.6K | 11,002 | 0.1% |
| Palo Alto Network(PANW) | Com | 697435105 | $441.5K | 1,554 | 0.1% |
| Deckers Outdoor Corp(DECK) | Com | 243537107 | $450.9K | 479 | 0.1% |
| SAP SE(SAP) | Com | 803054204 | $457.9K | 2,348 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | Com | 921910816 | $458.9K | 1,601 | 0.1% |
| Dollar General Corp(DG) | Com | 256677105 | $461.2K | 2,955 | 0.1% |
| CME Group Inc Class A(CME) | Com | 12572Q105 | $475.8K | 2,210 | 0.1% |
| Allegion PLC(ALLE) | Com | G0176J109 | $494.7K | 3,672 | 0.1% |
| Waste Mgmt Inc New(WM) | Com | 94106L109 | $551.2K | 2,586 | 0.1% |
| First Citiz Bancshares Inc A(FCNCA) | Com | 31946M103 | $555.9K | 340 | 0.1% |
| Kellanova(KEL) | Com | 487836108 | $558.9K | 9,755 | 0.1% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $575.2K | 9,983 | 0.1% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $579.3K | 9,994 | 0.1% |
| Monolithic Power Systems(MPWR) | Com | 609839105 | $581.9K | 859 | 0.1% |
| Ametek Inc(AME) | Com | 031100100 | $582.2K | 3,183 | 0.1% |