Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHASE INVESTMENT COUNSEL CORP | 02-05-2024 | 12-31-2023 | 118 | 226,379,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTUIT | COM | 151 | $1,135,000 | 1,816 | 0.50 | 0.25 | 836 | 85.31 | 12-31-2023 |
| MUELLER INDS INC | COM | 152 | $1,131,000 | 24,000 | 0.50 | 24,000 | +Inf | 12-31-2023 | |
| ATKORE INC | COM | 153 | $1,120,000 | 7,000 | 0.49 | 0.37 | 2,080 | 42.28 | 12-31-2023 |
| INNOVIVA INC | COM | 154 | $1,090,000 | 68,000 | 0.48 | 68,000 | +Inf | 12-31-2023 |
