Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church and Dwight Inc(CHD) | COM | 171340102 | $14.2K | 150,281 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.2K | 46,594 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.2K | 172,570 | 0.0% |
| Ishares Core(EFG) | EAFE GRWTH ETF | 464288885 | $14.3K | 147,240 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $14.3K | 219,097 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.4K | 28,148 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $14.4K | 339,483 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $14.4K | 154,157 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.5K | 106,112 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $14.6K | 188,876 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.6K | 76,727 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $14.6K | 206,788 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.6K | 335,445 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $14.6K | 982,313 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $14.6K | 522,115 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.7K | 461,147 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.8K | 183,995 | 0.0% |
| Ishares Core(MBB) | MBS ETF | 464288588 | $14.8K | 157,300 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $14.8K | 507,337 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $14.8K | 132,970 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $14.8K | 490,183 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $14.9K | 292,310 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.0K | 228,921 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $15.2K | 198,933 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.2K | 272,928 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.3K | 222,819 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $15.4K | 69,847 | 0.0% |
| Leslies Inc | COM | 527064109 | $15.4K | 2,230,959 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.5K | 184,717 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $15.6K | 426,486 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.6K | 97,284 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.6K | 237,154 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.7K | 590,250 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.7K | 95,911 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $15.7K | 101,615 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.7K | 63,092 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $15.8K | 218,514 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $15.8K | 53,688 | 0.0% |
| Ishares Core(EFA) | MSCI EAFE ETF | 464287465 | $15.9K | 211,534 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.9K | 199,985 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.0K | 65,727 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $16.1K | 117,480 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.2K | 75,833 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $16.3K | 169,468 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.3K | 99,042 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $16.4K | 340,900 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $16.4K | 74,750 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.4K | 46,558 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $16.4K | 136,515 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.4K | 62,236 | 0.0% |