Q4 2023 Holdings
Filed 2024-01-31 | 464 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder(EL) | COM | 518439104 | $12.9M | 88,454 | 0.3% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $13.0M | 1,528,850 | 0.3% |
| Janus International Group(JBI) | COM | 47103N106 | $13.1M | 1,001,285 | 0.3% |
| GSK, Inc(GSK) | COM | 37733W204 | $13.2M | 356,674 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.2M | 80,334 | 0.3% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $13.4M | 95,600 | 0.3% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $13.5M | 162,744 | 0.3% |
| Endeavor Group Hold(0C3) | COM | 29260Y109 | $13.6M | 571,076 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.8M | 268,143 | 0.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $13.9M | 110,616 | 0.3% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $14.0M | 903,438 | 0.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $14.0M | 66,679 | 0.3% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $14.1M | 336,567 | 0.3% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $14.3M | 404,105 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $14.3M | 318,545 | 0.3% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $14.7M | 72,150 | 0.3% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $14.7M | 426,897 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $14.8M | 201,855 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.9M | 241,935 | 0.3% |
| A T & T Inc(T) | COM | 00206R102 | $14.9M | 890,170 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.0M | 108,227 | 0.3% |
| The Azek Company(AZEK) | COM | 05478C105 | $15.0M | 393,035 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.0M | 154,572 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.2M | 9,700 | 0.3% |
| Kellanova (previously Kellogg)(KEL) | COM | 487836108 | $15.3M | 274,249 | 0.3% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $15.6M | 91,836 | 0.3% |
| Ferguson PLC(FERG) | COM | G3421J106 | $15.6M | 81,000 | 0.3% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $16.1M | 155,218 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $16.1M | 145,330 | 0.3% |
| CRH PLC(CRH) | COM | G25508105 | $16.2M | 233,600 | 0.3% |
| Endava PLC(DAVA) | COM | 29260V105 | $16.2M | 208,160 | 0.3% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $16.4M | 157,296 | 0.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.5M | 129,773 | 0.3% |
| Alcon Inc(ALC) | COM | H01301128 | $16.7M | 213,161 | 0.3% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $16.8M | 31,821 | 0.3% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $16.9M | 234,330 | 0.3% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $17.1M | 173,280 | 0.3% |
| Tenable Holdings(TENB) | COM | 88025T102 | $17.2M | 372,616 | 0.3% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $17.5M | 474,734 | 0.3% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $17.6M | 120,763 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.7M | 4,983 | 0.3% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $17.8M | 437,495 | 0.3% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $17.9M | 539,730 | 0.3% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $18.2M | 473,211 | 0.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $18.3M | 136,259 | 0.4% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $18.4M | 178,087 | 0.4% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $18.6M | 240,364 | 0.4% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $18.9M | 245,375 | 0.4% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $19.0M | 433,479 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $19.3M | 74,167 | 0.4% |