Q4 2023 Holdings
Filed 2024-01-29 | 279 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 11,228 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 19,606 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8M | 6,133 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 4,815 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,634 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8M | 35,751 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,776 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 19,313 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 11,216 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7M | 20,944 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 13,857 | 1.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6M | 35,968 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5M | 2,045 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 20,341 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 28,931 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4M | 13,635 | 0.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4M | 6,534 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3M | 21,930 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3M | 30,262 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 21,077 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3M | 62,288 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3M | 10,642 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,740 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 3,521 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 4,406 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 27,601 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 59,059 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1M | 8,364 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.0M | 22,395 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0M | 9,811 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 19,126 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 14,541 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 20,174 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 23,042 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 12,508 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $1.9M | 15,514 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $1.9M | 14,580 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,940 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8M | 28,841 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,028 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $1.8M | 12,082 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.8M | 41,201 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8M | 8,606 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 134,748 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7M | 45,424 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.7M | 66,883 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 35,917 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6M | 17,857 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 4,925 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $1.6M | 75,683 | 0.6% |