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 |
|---|---|---|---|---|---|
| American Woodmark Corp(AMWD) | COMMON STOCK | 030506109 | $369.5K | 3,980 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $369.7K | 34,455 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $371.5K | 3,870 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $372.9K | 7,610 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $373.5K | 1,643 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $373.6K | 10,406 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $373.6K | 5,717 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $374.1K | 1,382 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $375.5K | 9,298 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $376.7K | 2,720 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $376.8K | 1,946 | 0.0% |
| Spdr(XLK) | COMMON STOCK | 81369Y803 | $378.0K | 1,964 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $385.1K | 6,892 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $387.6K | 3,042 | 0.0% |
| Enovis Corporation(ENOV) | COMMON STOCK | 194014502 | $387.8K | 6,923 | 0.0% |
| Pioneer Natural(PXDEUR) | COMMON STOCK | 723787107 | $387.9K | 1,725 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $390.3K | 3,039 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $392.7K | 8,979 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK | N07059210 | $392.8K | 519 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $398.0K | 11,242 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $400.4K | 5,391 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $400.8K | 155 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $402.7K | 1,291 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $413.1K | 20,540 | 0.0% |
| Barnes Group(BUSD) | COMMON STOCK | 067806109 | $413.6K | 12,674 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | COMMON STOCK | 811707801 | $414.6K | 14,566 | 0.0% |
| Spdr(XLI) | COMMON STOCK | 81369Y704 | $414.8K | 3,639 | 0.0% |
| Ishares(HDV) | COMMON STOCK | 46429B663 | $414.9K | 4,068 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $417.4K | 921 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $418.5K | 2,547 | 0.0% |
| Total Energies SE(TTEN) | COMMON STOCK | 89151E109 | $418.8K | 6,216 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $420.0K | 4,442 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $421.0K | 6,665 | 0.0% |
| Model N Inc(MODNEUR) | COMMON STOCK | 607525102 | $425.6K | 15,803 | 0.0% |
| ACV Auctions Inc(ACVA) | COMMON STOCK | 00091G104 | $428.6K | 28,288 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $429.7K | 5,124 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $429.8K | 1,995 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $437.3K | 3,340 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $439.0K | 19,571 | 0.0% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $439.4K | 2,659 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $439.7K | 2,037 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $445.2K | 16,108 | 0.0% |
| Powerschool Holdings Inc | COMMON STOCK | 73939C106 | $446.5K | 18,950 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $449.6K | 574 | 0.0% |
| Canadian Natl Railway Co(CNI) | COMMON STOCK | 136375102 | $452.4K | 3,601 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $454.5K | 1,880 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $455.2K | 3,484 | 0.0% |
| Otis Worldwide(OTIS) | COMMON STOCK | 68902V107 | $458.5K | 5,125 | 0.0% |
| PNC Financial Services GRP(PNC) | COMMON STOCK | 693475105 | $458.8K | 2,963 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCK | 14808P109 | $460.1K | 10,213 | 0.0% |