Q4 2023 Holdings
Filed 2024-02-13 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $262.5K | 2,579 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $262.7K | 5,482 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $263.8K | 11,337 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $265.7K | 3,215 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $267.1K | 3,520 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $268.0K | 2,290 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $268.8K | 1,892 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $268.8K | 2,053 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $270.7K | 6,058 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $270.9K | 6,449 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $271.8K | 4,077 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $277.3K | 2,558 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $277.3K | 508 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $277.5K | 4,185 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $277.9K | 1,351 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $278.0K | 1,590 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $278.2K | 4,227 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $279.3K | 7,261 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $280.2K | 14,556 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $280.5K | 1,824 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $282.7K | 18,787 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $284.5K | 3,392 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $285.4K | 12,385 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $286.7K | 8,046 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $287.3K | 4,021 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $288.5K | 6,376 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $289.7K | 1,848 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $290.8K | 2,419 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $291.2K | 11,496 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $291.5K | 12,372 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $294.1K | 5,260 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $294.6K | 1,432 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $297.1K | 1,376 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $298.1K | 1,494 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $300.0K | 2,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $303.6K | 2,129 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $303.9K | 1,656 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $304.1K | 696 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $306.6K | 1,618 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $310.0K | 2,128 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $312.4K | 8,922 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $316.6K | 2,590 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $319.2K | 7,353 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $320.3K | 3,171 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $321.3K | 8,185 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $322.4K | 1,090 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $332.0K | 1,435 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $333.4K | 426 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $335.5K | 1,270 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $336.2K | 1,491 | 0.0% |