Q4 2023 Holdings
Filed 2024-02-14 | 1015 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.5M | 362,997 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.6M | 57,520 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.6M | 288,554 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.6M | 105,557 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.6M | 36,333 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.6M | 42,249 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7M | 14,327 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.7M | 45,647 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.7M | 113,729 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.7M | 71,381 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7M | 24,839 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8M | 30,373 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.0M | 16,725 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.0M | 418,997 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.1M | 35,487 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $6.2M | 216,917 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2M | 104,457 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.2M | 95,633 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.3M | 22,983 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.3M | 73,652 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 155,536 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.5M | 54,226 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5M | 8,047 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5M | 78,590 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $6.8M | 34,272 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 70,881 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.0M | 189,441 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.0M | 311,924 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 24,297 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 75,079 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.2M | 221,047 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.2M | 59,183 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 34,661 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $7.3M | 82,788 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.3M | 114,853 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.3M | 49,817 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 66,563 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.4M | 205,222 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 29,964 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 47,580 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.5M | 36,550 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.6M | 156,985 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 45,203 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.8M | 116,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 56,047 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.8M | 167,507 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 17,555 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 22,490 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 55,357 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.0M | 97,262 | 0.1% |