Q4 2023 Holdings
Filed 2024-01-23 | 621 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COMMON STOCK | 71944F106 | $238.7K | 10,311 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $238.9K | 1,726 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $239.9K | 4,175 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $242.8K | 997 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $244.1K | 3,659 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $245.1K | 7,264 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $245.6K | 2,779 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | COMMON STOCK | 36467J108 | $245.8K | 4,980 | 0.0% |
| Rivian Automotive Inc COM(RIVN) | COMMON STOCK | 76954A103 | $245.8K | 10,478 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $246.0K | 17,866 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $246.1K | 899 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $246.5K | 2,017 | 0.0% |
| Ishares(EMB) | COMMON STOCK | 464288281 | $246.8K | 2,771 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $247.7K | 549 | 0.0% |
| Ishares(SOXX) | COMMON STOCK | 464287523 | $248.9K | 432 | 0.0% |
| Baxter Intl Inc SR Glbl(BAX) | COMMON STOCK | 071813109 | $248.9K | 6,438 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $248.9K | 9,828 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $251.7K | 2,073 | 0.0% |
| Stevanato Group(STVN) | COMMON STOCK | T9224W109 | $252.0K | 9,235 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $252.4K | 1,325 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $253.1K | 6,855 | 0.0% |
| Equinix Inc SR NT(EQIX) | COMMON STOCK | 29444U700 | $254.5K | 316 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $255.2K | 682 | 0.0% |
| International Money Express, Inc(IMXI) | COMMON STOCK | 46005L101 | $260.0K | 11,769 | 0.0% |
| Oshkosh Truck Corp Class B(OSK) | COMMON STOCK | 688239201 | $260.9K | 2,407 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $263.4K | 5,134 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $263.6K | 694 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $263.7K | 968 | 0.0% |
| Regal Rexnord(RRX) | COMMON STOCK | 758750103 | $263.8K | 1,782 | 0.0% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $263.9K | 2,291 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $265.2K | 847 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $270.3K | 865 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON STOCK | M6372Q113 | $270.8K | 14,134 | 0.0% |
| Littlefuse Inc(LFUS) | COMMON STOCK | 537008104 | $273.7K | 1,023 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $274.2K | 1,359 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $276.2K | 25,431 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $277.2K | 1,198 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $278.2K | 2,276 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $279.7K | 1,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $280.4K | 2,106 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $281.6K | 1,113 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $282.7K | 2,369 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $287.8K | 1,222 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $290.0K | 1,347 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $292.2K | 2,453 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $292.2K | 1,900 | 0.0% |
| Chesapeake COM(CPK) | COMMON STOCK | 165303108 | $292.4K | 2,768 | 0.0% |
| Celcuity Inc(CELC) | COMMON STOCK | 15102K100 | $297.2K | 20,395 | 0.0% |
| Invesco(CGW) | COMMON STOCK | 46138E263 | $297.5K | 5,612 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $298.2K | 4,578 | 0.0% |