Q4 2023 Holdings
Filed 2024-01-24 | 110 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana, Inc.(HUM) | COMMON STOCKS | 444859102 | $228.9K | 500 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $230.6K | 4,000 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCKS | 29414B104 | $238.5K | 802 | 0.0% |
| Corteva Inc. | COMMON STOCKS | 22052L047 | $275.5K | 5,750 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $333.3K | 5,656 | 0.0% |
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $333.3K | 505 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | EXCHANGE-TRADED | 78462F103 | $342.2K | 720 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $538.2K | 5,383 | 0.0% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $545.1K | 9,488 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $570.0K | 600 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $608.1K | 4,150 | 0.1% |
| Integra Lifesciences Holdings(IART) | COMMON STOCKS | 457985208 | $612.4K | 14,061 | 0.1% |
| Pfizer, Inc.(PFE) | COMMON STOCKS | 717081103 | $615.3K | 21,371 | 0.1% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $639.9K | 2,455 | 0.1% |
| Verint Systems, Inc.(VTY) | COMMON STOCKS | 92343X100 | $702.8K | 25,999 | 0.1% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COMMON STOCKS | 92532F100 | $725.1K | 1,782 | 0.1% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $748.7K | 32,968 | 0.1% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $847.2K | 5,284 | 0.1% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $888.4K | 15,827 | 0.1% |
| Lululemon Athletica, Inc.(LULU) | COMMON STOCKS | 550021109 | $901.9K | 1,764 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCKS | 110122108 | $921.4K | 17,957 | 0.1% |
| MarketAxess Holdings, Inc.(MKTX) | COMMON STOCKS | 57060D108 | $959.1K | 3,275 | 0.1% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $998.1K | 12,840 | 0.1% |
| MP Materials Corp.(MP) | COMMON STOCKS | 553368101 | $1.0M | 51,635 | 0.1% |
| Matador Resources Co.(MTDR) | COMMON STOCKS | 576485205 | $1.1M | 19,214 | 0.1% |
| Perficient, Inc.(PRFTUSD) | COMMON STOCKS | 71375U101 | $1.1M | 17,234 | 0.1% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $1.1M | 13,190 | 0.1% |
| Pacira BioSciences, Inc.(PCRX) | COMMON STOCKS | 695127100 | $1.1M | 34,063 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $1.2M | 42,381 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COMMON STOCKS | 40637H109 | $1.2M | 33,554 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $1.3M | 9,080 | 0.1% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.4M | 9,026 | 0.1% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.4M | 14,637 | 0.1% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $1.4M | 15,565 | 0.1% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.4M | 32,006 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COMMON STOCKS | 681116109 | $1.5M | 19,175 | 0.1% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $1.5M | 2,991 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $1.5M | 2,809 | 0.1% |
| The TJX Companies, Inc.(TJX) | COMMON STOCKS | 872540109 | $1.5M | 16,264 | 0.1% |
| The Brink's Co.(BCO) | COMMON STOCKS | 109696104 | $1.6M | 17,726 | 0.1% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $1.6M | 51,624 | 0.1% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $1.6M | 49,087 | 0.1% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $1.6M | 13,883 | 0.1% |
| PepsiCo, Inc.(PEP) | COMMON STOCKS | 713448108 | $1.6M | 9,454 | 0.1% |
| APi Group Corp.(APG) | COMMON STOCKS | 00187Y100 | $1.6M | 47,192 | 0.1% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $1.6M | 9,575 | 0.1% |
| LGI Homes, Inc.(LGIH) | COMMON STOCKS | 50187T106 | $1.6M | 12,350 | 0.1% |
| Lithia Motors, Inc.(LAD) | COMMON STOCKS | 536797103 | $1.8M | 5,437 | 0.2% |
| Nike, Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $1.8M | 16,799 | 0.2% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $1.8M | 8,196 | 0.2% |