Q3 2023 Holdings
Filed 2023-11-13 | 261 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $650.6K | 12,470 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $652.4K | 2,516 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $662.0K | 4,853 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $668.9K | 1,771 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $681.5K | 3,276 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $681.6K | 221 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $687.6K | 5,739 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $702.7K | 46,876 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $707.8K | 3,875 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $712.3K | 4,669 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $716.8K | 38,167 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $720.1K | 7,889 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $725.2K | 4,652 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $729.9K | 5,958 | 0.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $731.1K | 20,524 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $742.1K | 3,527 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $747.5K | 8,635 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $751.5K | 13,214 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $753.4K | 1,890 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $801.0K | 5,785 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $814.6K | 1,585 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $818.1K | 22,316 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $835.0K | 2,626 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $844.3K | 11,831 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $846.4K | 6,033 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $851.9K | 3,295 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $862.8K | 3,683 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $863.1K | 19,466 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $867.8K | 2,124 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $874.0K | 5,465 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $877.9K | 26,467 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $884.6K | 20,529 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $887.7K | 1,069 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $887.9K | 2,077 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $897.7K | 9,559 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $901.5K | 5,320 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $922.4K | 1,717 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $922.6K | 33,697 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $965.7K | 8,696 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $967.3K | 6,083 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $968.2K | 4,659 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $983.2K | 2,862 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $984.2K | 4,486 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $985.2K | 2,626 | 0.3% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $988.8K | 9,980 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $993.9K | 9,384 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $995.9K | 3,780 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 7,361 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 12,564 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,321 | 0.3% |