Q4 2023 Holdings
Filed 2024-02-14 | 491 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wex Inc(WEX) | COM | 96208T104 | $73.2K | 376 | 0.1% |
| First Industrial Realty(FR) | COM | 32054K103 | $74.0K | 1,405 | 0.1% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $75.3K | 265 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $75.4K | 246 | 0.1% |
| Enact Holdings(ACT) | COM | 29249E109 | $75.5K | 2,612 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $75.5K | 1,213 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $76.0K | 1,006 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $76.6K | 1,520 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $76.9K | 829 | 0.1% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $78.7K | 1,066 | 0.1% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $78.9K | 457 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.0K | 800 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $81.2K | 790 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $85.7K | 373 | 0.1% |
| Berkeley WR Corp(WRB) | COM | 084423102 | $88.1K | 1,246 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $88.2K | 940 | 0.1% |
| Core & Main(CNM) | COM | 21874C102 | $88.5K | 2,191 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $88.9K | 297 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $89.1K | 405 | 0.1% |
| Iron Mountain(IRM) | COM | 46284V101 | $90.6K | 1,295 | 0.1% |
| UiPath Inc(PATH) | COM | 90364P105 | $91.1K | 3,668 | 0.1% |
| JPMorgan Muni ETF(JMUB) | COM | 46641Q647 | $91.5K | 1,795 | 0.1% |
| NetEase Inc(NTES) | COM | 64110W102 | $92.4K | 992 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $92.6K | 1,215 | 0.1% |
| Caesars Entmt Cp(CZR) | COM | 12769G100 | $93.1K | 1,986 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $93.2K | 534 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $93.8K | 1,527 | 0.1% |
| Vanguard ST Gvt Bd ETF(VGSH) | COM | 92206C102 | $94.8K | 1,625 | 0.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $95.8K | 1,090 | 0.1% |
| Invesco Ftse Rafi Dev Mkts ex-(PDN) | COM | 46138E735 | $96.6K | 2,975 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $99.3K | 721 | 0.1% |
| Vanguard Intl Div App(VIGI) | COM | 921946810 | $100.0K | 1,260 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $104.0K | 660 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $104.4K | 1,405 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $105.6K | 1,505 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $105.6K | 437 | 0.1% |
| Agnico Eagle(AEM) | COM | 008474108 | $106.1K | 1,935 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $106.3K | 834 | 0.1% |
| Carvana Co(CVNA) | COM | 146869102 | $108.8K | 2,055 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $109.1K | 351 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $109.6K | 1,205 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $109.8K | 396 | 0.1% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $113.8K | 767 | 0.1% |
| Grainger WW(GWW) | COM | 384802104 | $114.4K | 138 | 0.1% |
| Neocrine Biosciences(NBIX) | COM | 64125C109 | $117.8K | 894 | 0.1% |
| Manulife Financial(MFC) | COM | 56501R106 | $118.1K | 5,344 | 0.1% |
| DFA Core Fixed Inc ETF(DFCF) | COM | 25434V872 | $118.8K | 2,801 | 0.1% |
| Federal Realty Inv Trust(FRT) | COM | 313745101 | $119.3K | 1,158 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $121.5K | 4,252 | 0.1% |
| iShares Min Vol EM ETF(EEMV) | COM | 464286533 | $121.6K | 2,188 | 0.1% |