Q4 2023 Holdings
Filed 2024-01-31 | 1728 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $2.6K | 33,925 | 0.0% |
| Cooper COS | COM NEW | 216648402 | $2.6K | 6,837 | 0.0% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $2.6K | 11,834 | 0.0% |
| Godaddy(GDDY) | CL A | 380237107 | $2.6K | 24,678 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $2.6K | 2,261 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.6K | 58,183 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $2.7K | 22,100 | 0.0% |
| Carlisle COS(CSL) | COM | 142339100 | $2.7K | 8,630 | 0.0% |
| Eversource(ES) | COM | 30040W108 | $2.7K | 44,067 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $2.7K | 11,077 | 0.0% |
| Federal Rlty Invt TR New SH(FRT) | BEN INT NEW | 313745101 | $2.7K | 26,610 | 0.0% |
| Shopify(SHOP) | CL A | 82509L107 | $2.8K | $35,368 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $2.8K | 45,038 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.8K | 32,847 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.8K | 27,436 | 0.0% |
| Bunge Global SA(BG) | SHS | H11356104 | $2.8K | 27,452 | 0.0% |
| Ollies Bargain Outlet(OLLI) | COM | 681116109 | $2.8K | 36,583 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $2.8K | 18,285 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $2.8K | 22,919 | 0.0% |
| Spdr SER TR Prtflo(SPYD) | S&P500 HI | 78468R788 | $2.8K | 71,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 26,994 | 0.0% |
| West Pharmaceutical Svsc(WST) | COM | 955306105 | $2.8K | 7,987 | 0.0% |
| Waters(WAT) | COM | 941848103 | $2.8K | 8,545 | 0.0% |
| Dover(DOV) | COM | 260003108 | $2.8K | 18,366 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $2.8K | 15,226 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.8K | 6,365 | 0.0% |
| ICU MED(ICUI) | COM | 44930G107 | $2.9K | 28,612 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $2.9K | 22,199 | 0.0% |
| Block(XYZ) | CL A | 852234103 | $2.9K | 37,257 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $2.9K | 14,471 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.9K | 21,353 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2.9K | 81,015 | 0.0% |
| Jacobs Solutions(J) | COM | 46982L108 | $2.9K | 22,589 | 0.0% |
| First Indl Rlty TR(FR) | COM | 32054K103 | $2.9K | 55,687 | 0.0% |
| Dream Finders Homes Inc(DFH) | CL A | 26154D100 | $2.9K | 82,578 | 0.0% |
| Silgan Hldgs(SLGN) | COM | 827048109 | $2.9K | 64,830 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $3.0K | 6,142 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $3.0K | 105,822 | 0.0% |
| Lauder Estee COS(EL) | CL A | 518439104 | $3.0K | 20,819 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $3.0K | 14,150 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.1K | 24,093 | 0.0% |
| Idex(IEX) | COM | 45167R104 | $3.1K | 14,236 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $3.1K | 40,692 | 0.0% |
| GFL Environmental Inc SUB(GFL) | SHS | 36168Q104 | $3.2K | 91,291 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $3.2K | 15,500 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $3.2K | 22,134 | 0.0% |
| Republic Svcs(RSG) | COM | 760759100 | $3.2K | 19,572 | 0.0% |
| Gartner(IT) | COM | 366651107 | $3.2K | 7,162 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $3.2K | 5,124 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.2K | 5,549 | 0.0% |