Q4 2023 Holdings
Filed 2024-02-09 | 689 holdings | $6.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $920.1K | 4,472 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $937.8K | 16,332 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $938.3K | 39,114 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $945.4K | 48,531 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $953.9K | 4,430 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $956.5K | 6,260 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $973.8K | 29,816 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $975.0K | 14,556 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $984.5K | 9,493 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $997.1K | 13,233 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $999.5K | 18,333 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 11,074 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,689 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0M | 5,885 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 7,672 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.0M | 19,648 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.0M | 5,197 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 724 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 12,422 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1M | 4,846 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 4,794 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,474 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 19,442 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 18,064 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.1M | 12,435 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 7,357 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.1M | 25,552 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 28,651 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 8,665 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 8,667 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,176 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1M | 8,105 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 18,135 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 7,879 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 14,879 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 17,892 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 14,946 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 6,060 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,777 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 6,299 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,960 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 20,362 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,686 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 16,450 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3M | 6,202 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 26,269 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 7,316 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3M | 8,376 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 8,366 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 5,251 | 0.0% |