Q4 2023 Holdings
Filed 2024-02-06 | 502 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $693 | 9,879 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $695 | 75,072 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $697 | 39,708 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $700 | 6,477 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $701 | 9,249 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $701 | 27,955 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $702 | 42,032 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $718 | 1,353 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $719 | 13,329 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $726 | 3,189 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $736 | 5,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 4,725 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $743 | 129,900 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $746 | 13,510 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $752 | 20,338 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $752 | 32,003 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $756 | 21,264 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $780 | 16,317 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $785 | 4,190 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $785 | 20,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $791 | 20,971 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $816 | 31,663 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $819 | 3,986 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $822 | 3,974 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $841 | 44,569 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $852 | 4,888 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $858 | 32,670 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $868 | 19,121 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $876 | 4,016 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $888 | 6,227 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $905 | 26,003 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $920 | 6,910 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $923 | 38,458 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $931 | 10,323 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $941 | 31,876 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $946 | 2,147 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $948 | 6,655 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $950 | 14,441 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $952 | 1,993 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $960 | 13,495 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $962 | 3,871 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $991 | 9,830 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $995 | 20,952 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $998 | 59,962 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,062 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 10,588 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0K | 2,904 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 9,624 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0K | 15,435 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 16,788 | 0.0% |