Q4 2023 Holdings
Filed 2024-02-14 | 465 holdings | $619.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $263 | 1,504 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $266 | 4,476 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $267 | 3,754 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $269 | 4,841 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $272 | 1,519 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $273 | 9,535 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $274 | 6,339 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $276 | 7,170 | 0.0% |
| Yum China Holdings Inc(YUMC)A | COM | 98850P109 | $276 | 6,516 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $276 | 28,580 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $278 | 664 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $278 | 2,691 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $280 | 2,161 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $283 | 1,089 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $289 | 5,161 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COM | 33748L101 | $291 | 14,470 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $292 | 4,275 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $293 | 1,415 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $295 | 4,057 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $297 | 2,310 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $297 | 3,428 | 0.0% |
| HubSpot Inc(HUBS)A | COM | 443573100 | $298 | 513 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $300 | 4,785 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $302 | 917 | 0.0% |
| PNC Financial Services Group Inc(PNC)A | COM | 693475105 | $304 | 1,960 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $305 | 1,386 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $308 | 2,432 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $309 | 28,568 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $310 | 10,303 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $317 | 16,375 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $319 | 2,841 | 0.0% |
| JB Hunt Transport Services Inc(JBHT)A | COM | 445658107 | $321 | 1,609 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $325 | 18,420 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $327 | 1,590 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746804 | $327 | 273 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $331 | 9,027 | 0.0% |
| Etsy Inc | COM | 29786AAL0 | $334 | 390,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $339 | 1,570 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $343 | 1,297 | 0.0% |
| McDonald's Corp(MCD)A | COM | 580135101 | $344 | 1,160 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $346 | 2,397 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $346 | 2,178 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $347 | 4,935 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $355 | 2,063 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $355 | 5,302 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $362 | 1,898 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $364 | 3,350 | 0.0% |
| EL Paso Energy Capital Trust I | COM | 283678209 | $365 | 7,750 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $367 | 1,171 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $368 | 1,866 | 0.0% |