Q4 2023 Holdings
Filed 2024-02-14 | 585 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $265.8K | 8,327 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $266.0K | 75 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $267.6K | 561 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $268.3K | 521 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $269.7K | 6,517 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $271.0K | 3,769 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $271.7K | 1,236 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $274.2K | 998 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $275.1K | 5,100 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $275.4K | 15,641 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $276.8K | 1,423 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $277.3K | 7,001 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $278.5K | 4,203 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $278.9K | 5,344 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $279.6K | 7,177 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $280.8K | 6,823 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $282.7K | 4,516 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $282.7K | 2,983 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $283.1K | 1,314 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $283.5K | 22,344 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $283.9K | 9,567 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $284.8K | 3,899 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $286.4K | 11,395 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $286.4K | 14,466 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $288.2K | 3,884 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $288.7K | 3,214 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $288.7K | 20,064 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $288.9K | 3,137 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $291.5K | 50,969 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $292.2K | 12,672 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $293.2K | 8,779 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $293.5K | 1,728 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $293.9K | 26,480 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $294.2K | 26,818 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $294.4K | 7,961 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $294.7K | 18,989 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $295.0K | 1,648 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $295.4K | 1,986 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $296.9K | 1,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.4K | 1,146 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $299.1K | 7,725 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $299.9K | 10,540 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $300.3K | 8,719 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $300.8K | 12,766 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $301.5K | 2,477 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $303.2K | 972 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $303.2K | 3,864 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $303.8K | 6,201 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $304.6K | 6,216 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $305.0K | 2,967 | 0.0% |