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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2M | 15,332 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 3,961 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 53,310 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 18,712 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,640 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 15,263 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 10,296 | 0.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3M | 18,992 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,322 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3M | 26,910 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,970 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 26,158 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3M | 5,877 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4M | 90,095 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,687 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 29,548 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,724 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,119 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,245 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 27,179 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 38,966 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 15,085 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,054 | 0.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.4M | 7,544 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.4M | 18,979 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 6,959 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 5,237 | 0.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5M | 70,979 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 48,066 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $1.6M | 75,683 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 4,925 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6M | 17,857 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 35,917 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.7M | 66,883 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7M | 45,424 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 134,748 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8M | 8,606 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.8M | 41,201 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $1.8M | 12,082 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,028 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8M | 28,841 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,940 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $1.9M | 14,580 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $1.9M | 15,514 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 12,508 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 23,042 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 20,174 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 14,541 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 19,126 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0M | 9,811 | 0.7% |