Q4 2023 Holdings
Filed 2024-01-23 | 257 holdings | $316.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $341.7K | 9,433 | 0.1% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $347.1K | 8,862 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $348.0K | 5,288 | 0.1% |
| Helen of Troy LTD COM(HELE) | Stock | G4388N106 | $349.1K | 2,890 | 0.1% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $353.9K | 9,410 | 0.1% |
| Timken Co COM(TKR) | Stock | 887389104 | $354.3K | 4,420 | 0.1% |
| Clarivate PLC ORD SHS(CLVT)A | Stock | G21810109 | $360.2K | 38,900 | 0.1% |
| BlackRock Short Duration Bond ETF(NEAR) | ETF | 46431W507 | $361.2K | 7,149 | 0.1% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $361.3K | 3,015 | 0.1% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $361.4K | 7,299 | 0.1% |
| CTS Corp COM(CTS) | Stock | 126501105 | $365.3K | 8,352 | 0.1% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $365.6K | 2,044 | 0.1% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $369.8K | 4,593 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $371.6K | 182,385 | 0.1% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $372.7K | 3,211 | 0.1% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $373.1K | 10,584 | 0.1% |
| Analog Devices Inc COM(ADI)A | Stock | 032654105 | $377.5K | 1,901 | 0.1% |
| Globant S A COM(GLOB) | Stock | L44385109 | $382.2K | 1,606 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $382.3K | 14,929 | 0.1% |
| Technology Select Sector Spdr Fund(XLK)A | ETF | 81369Y803 | $383.6K | 1,993 | 0.1% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $385.0K | 11,571 | 0.1% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $386.3K | 3,357 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $386.9K | 9,914 | 0.1% |
| Stifel Finl Corp COM(SF)A | Stock | 860630102 | $393.0K | 5,684 | 0.1% |
| Costar Group Inc COM(CSGP)A | Stock | 22160N109 | $396.2K | 4,534 | 0.1% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $400.2K | 2,226 | 0.1% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $400.3K | 1,390 | 0.1% |
| Danaher Corporation COM(DHR)A | Stock | 235851102 | $407.2K | 1,760 | 0.1% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $410.5K | 3,796 | 0.1% |
| Broadcom Inc COM(AVGO)A | Stock | 11135F101 | $416.0K | 373 | 0.1% |
| Fedex Corp COM(FDX)A | Stock | 31428X106 | $417.9K | 1,652 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $421.7K | 9,445 | 0.1% |
| Intel Corp COM(INTC)A | Stock | 458140100 | $423.1K | 8,420 | 0.1% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $426.0K | 2,907 | 0.1% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $439.5K | 4,035 | 0.1% |
| Walmart Inc COM(WMT)A | Stock | 931142103 | $441.2K | 2,799 | 0.1% |
| Caterpillar Inc COM(CAT)A | Stock | 149123101 | $446.6K | 1,511 | 0.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $454.0K | 7,122 | 0.1% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $456.0K | 12,762 | 0.1% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $459.3K | 21,583 | 0.1% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $463.4K | 16,623 | 0.1% |
| Salesforce Inc COM(CRM)A | Stock | 79466L302 | $471.5K | 1,792 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $475.8K | 9,546 | 0.2% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $478.0K | 12,890 | 0.2% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $483.0K | 13,797 | 0.2% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $486.8K | 11,019 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $486.9K | 4,491 | 0.2% |
| GE Aerospace COM New(GE)A | Stock | 369604301 | $491.1K | 3,848 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $492.1K | 13,314 | 0.2% |
| Enersys COM(ENS) | Stock | 29275Y102 | $495.2K | 4,905 | 0.2% |