Q4 2023 Holdings
Filed 2024-01-18 | 753 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $723.9K | 94,017 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $724.1K | 2,741 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $735.4K | 25,758 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $738.8K | 3,815 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $738.9K | 8,970 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $742.3K | 1,586 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $745.8K | 40,379 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $745.8K | 3,277 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $748.6K | 3,218 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $750.2K | 3,484 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $754.5K | 9,767 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $758.3K | 26,113 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $758.8K | 17,824 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $763.1K | 6,836 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $765.8K | 22,943 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $767.9K | 19,341 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $770.7K | 1,894 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $772.0K | 2,278 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $772.6K | 6,539 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $774.4K | 108,615 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $775.6K | 23,764 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $784.4K | 3,521 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $792.5K | 69,761 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $797.8K | 4,828 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $803.4K | 6,462 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $803.7K | 5,260 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $803.7K | 15,665 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $804.0K | 7,675 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $810.0K | 8,884 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $812.1K | 5,965 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $813.1K | 6,434 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $813.7K | 10,768 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $815.7K | 5,600 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $822.5K | 12,541 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $823.9K | 344,708 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $827.1K | 12,800 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $827.6K | 1,710 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $834.1K | 8,430 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $860.6K | 10,994 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $862.8K | 42,294 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $866.0K | 5,681 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $868.3K | 13,436 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $870.2K | 138,121 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $870.3K | 6,842 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $871.5K | 18,928 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $877.1K | 20,266 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $878.0K | 3,352 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $880.7K | 4,081 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $884.2K | 16,389 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $892.5K | 18,845 | 0.0% |