Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $459.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.4K | 164 | 3.8% |
| United Rentals Inc(URI) | COM | 911363109 | $15.5K | 27 | 3.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.7K | 30 | 3.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.6K | 18 | 3.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2K | 130 | 3.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.1K | 163 | 3.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.1K | 230 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.0K | 54 | 3.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.0K | 159 | 3.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.9K | 154 | 3.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.8K | 123 | 3.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.8K | 141 | 3.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.7K | 36 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7K | 173 | 3.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $13.6K | 97 | 3.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.6K | 47 | 3.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.0K | 88 | 2.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.0K | 46 | 2.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.0K | 216 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.0K | 28 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 209 | 2.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.7K | 27 | 2.8% |
| The Cigna Group(CI) | COM | 125523100 | $12.6K | 42 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5K | 52 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4K | 80 | 2.7% |
| Kroger Co(KR) | COM | 501044101 | $12.3K | 270 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 23 | 2.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.1K | 78 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 77 | 2.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.8K | 246 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.7K | 289 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4K | 226 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4K | 49 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.8K | 140 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 209 | 2.3% |