Q4 2023 Holdings
Filed 2024-01-25 | 571 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $246.4K | 3,211 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $246.5K | 1,513 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $247.6K | 2,185 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $248.0K | 3,291 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $249.2K | 1,077 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $249.6K | 2,544 | 0.0% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $249.6K | 4,307 | 0.0% |
| Spdr SER TR(SJNK) | COM | 78468R408 | $250.0K | 9,945 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COM | G66721104 | $251.0K | 12,527 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $251.4K | 7,137 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $251.6K | 2,338 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $251.7K | 602 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $252.5K | 8,342 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $255.2K | 4,904 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $255.4K | 4,177 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $255.6K | 1,517 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $256.1K | 1,776 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $256.2K | 779 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $256.4K | 643 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $256.4K | 760 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $256.8K | 1,987 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $258.7K | 5,791 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $259.1K | 2,614 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $259.7K | 10,579 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $265.5K | 339 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $265.7K | 516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267.5K | 504 | 0.0% |
| News Corporation (B)(NWS) | COM | 65249B208 | $268.7K | 10,447 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269.0K | 2,273 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $270.4K | 2,581 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $273.0K | 976 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $273.3K | 3,317 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $281.1K | 3,188 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $283.7K | 7,365 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $292.8K | 2,660 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $294.4K | 1,895 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $297.6K | 1,053 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $299.6K | 9,004 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $300.8K | 2,779 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $303.1K | 3,551 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $305.4K | 1,033 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $307.7K | 2,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $309.4K | 802 | 0.0% |
| Pentair PLC (Ireland)(PNR) | COM | G7S00T104 | $311.9K | 4,290 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $312.8K | 6,050 | 0.0% |
| Consensus Cloud Solutions, Inc.(CCSI) | COM | 20848V105 | $316.3K | 12,066 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $316.7K | 1,315 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $319.3K | 452 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $321.2K | 2,116 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $321.3K | 6,135 | 0.0% |