Q4 2023 Holdings
Filed 2024-01-23 | 621 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF Trust(MDY) | COMMON STOCK | 78467Y107 | $298.3K | 588 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $302.7K | 5,667 | 0.0% |
| NNN REIT Inc(NNN) | COMMON STOCK | 637417106 | $304.6K | 7,067 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $305.1K | 30,299 | 0.0% |
| BPR Group Inc(BWIN) | COMMON STOCK | 05589G102 | $305.2K | 12,707 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $309.5K | 5,947 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $310.5K | 8,915 | 0.0% |
| WD 40 Co(WDFC) | COMMON STOCK | 929236107 | $310.8K | 1,300 | 0.0% |
| Progressive Corp SR NT(PGR) | COMMON STOCK | 743315103 | $316.5K | 1,987 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COMMON STOCK | 39813G109 | $317.3K | 23,805 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $319.6K | 1,406 | 0.0% |
| Vanguard(VDE) | COMMON STOCK | 92204A306 | $320.3K | 2,731 | 0.0% |
| Certara Inc(CERT) | COMMON STOCK | 15687V109 | $320.4K | 18,212 | 0.0% |
| Netease.com Inc(NTES) | COMMON STOCK | 64110W102 | $322.6K | 3,463 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $324.8K | 11,224 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $325.3K | 36,303 | 0.0% |
| Simpson Manufacturing(SSD) | COMMON STOCK | 829073105 | $325.3K | 1,643 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $325.9K | 18,475 | 0.0% |
| Pacer(COWZ) | COMMON STOCK | 69374H881 | $326.7K | 6,284 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $326.7K | 1,108 | 0.0% |
| Spdr(XLC) | COMMON STOCK | 81369Y852 | $328.7K | 4,524 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $328.8K | 2,959 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $330.9K | 3,877 | 0.0% |
| National Grid(NGG) | COMMON STOCK | 636274409 | $331.0K | 4,869 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $331.7K | 7,035 | 0.0% |
| Spdr(XLY) | COMMON STOCK | 81369Y407 | $334.4K | 1,870 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $335.0K | 5,322 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $335.5K | 5,876 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $336.5K | 2,420 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $338.7K | 1,646 | 0.0% |
| Origin Bancorp(OBK) | COMMON STOCK | 68621T102 | $339.1K | 9,533 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $342.1K | 9,090 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $344.4K | 4,763 | 0.0% |
| Ishares(IEMG) | COMMON STOCK | 46434G103 | $347.8K | 6,877 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $348.3K | 5,682 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $348.8K | 2,626 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $349.1K | 5,685 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $349.8K | 1,480 | 0.0% |
| Vanguard(VMBS) | COMMON STOCK | 92206C771 | $350.3K | 7,557 | 0.0% |
| Freeport(FCX) | COMMON STOCK | 35671D857 | $351.1K | 8,247 | 0.0% |
| Spdr(XLP) | COMMON STOCK | 81369Y308 | $351.3K | 4,877 | 0.0% |
| Paycor HCM Inc | COMMON STOCK | 70435P102 | $352.1K | 16,310 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $353.3K | 1,781 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $356.9K | 29,278 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $359.8K | 619 | 0.0% |
| Check Point Software(CHKP) | COMMON STOCK | M22465104 | $360.7K | 2,361 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COMMON STOCK | 38267D109 | $363.1K | 4,790 | 0.0% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $363.4K | 1,631 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $364.6K | 4,501 | 0.0% |
| Builders Firstsource(BLDR) | COMMON STOCK | 12008R107 | $367.9K | 2,204 | 0.0% |