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 |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $565.6K | 17,317 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $568.7K | 1,899 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $574.2K | 17,232 | 0.0% |
| S&P Global Inc NPV(SPGI) | COMMON STOCK | 78409V104 | $577.5K | 1,311 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $580.2K | 13,901 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $583.2K | 2,682 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $584.3K | 615 | 0.0% |
| Privia Health Group Inc(PRVA) | COMMON STOCK | 74276R102 | $584.9K | 25,397 | 0.0% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $585.7K | 1,956 | 0.0% |
| Squarespace Inc(8DT) | COMMON STOCK | 85225A107 | $587.8K | 17,807 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $588.5K | 2,079 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $590.8K | 2,554 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $592.0K | 838 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $596.9K | 5,948 | 0.0% |
| Northern Oil and Gas(NOG) | COMMON STOCK | 665531307 | $598.1K | 16,133 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK | 500643200 | $599.2K | 10,096 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $603.9K | 3,912 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $612.3K | 9,063 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $622.6K | 7,885 | 0.1% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $624.0K | 8,087 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $626.3K | 7,443 | 0.1% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $626.8K | 8,664 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $631.6K | 1,048 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $635.9K | 5,838 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $649.0K | 4,917 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $649.8K | 2,493 | 0.1% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $650.7K | 11,205 | 0.1% |
| CSX Corp SR Glbl(CSX) | COMMON STOCK | 126408103 | $654.8K | 18,886 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $655.8K | 1,203 | 0.1% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $657.7K | 6,689 | 0.1% |
| CCC Intelligent Solutions Hold.(CCC) | COMMON STOCK | 12510Q100 | $660.1K | 57,956 | 0.1% |
| Doubleverify Holdings Inc(DV) | COMMON STOCK | 25862V105 | $670.8K | 18,239 | 0.1% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $672.8K | 6,215 | 0.1% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $676.4K | 1,461 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $677.7K | 8,215 | 0.1% |
| Wisdomtree(DGRW) | COMMON STOCK | 97717X669 | $681.5K | 9,697 | 0.1% |
| Spdr(XLF) | COMMON STOCK | 81369Y605 | $683.3K | 18,174 | 0.1% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $684.0K | 3,669 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COMMON STOCK | 49714P108 | $684.9K | 2,045 | 0.1% |
| Atlantic Union Bankshares Co(AUB) | COMMON STOCK | 04911A107 | $685.3K | 18,755 | 0.1% |
| Vanguard(VGSH) | COMMON STOCK | 92206C102 | $686.7K | 11,773 | 0.1% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $702.2K | 11,378 | 0.1% |
| Taiwan Semiconductor MFG Spon(TSM) | COMMON STOCK | 874039100 | $703.1K | 6,761 | 0.1% |
| Ishares(OEF) | COMMON STOCK | 464287101 | $704.8K | 3,155 | 0.1% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $707.5K | 6,104 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $708.5K | 4,506 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $708.9K | 2,436 | 0.1% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $710.8K | 16,272 | 0.1% |
| CSW Industrials Inc(CSW) | COMMON STOCK | 126402106 | $711.4K | 3,430 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $711.5K | 11,332 | 0.1% |