Q1 2024 Holdings
Filed 2024-05-10 | 496 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc(NOG)A | COM | 665531307 | $1.9M | 64,466 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $2.0M | 26,607 | 0.1% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $2.0M | 284,570 | 0.1% |
| SM Energy Co(SM)A | COM | 78454L100 | $2.0M | 66,459 | 0.1% |
| Napco SEC Technologies Inc(NSSC)A | COM | 630402105 | $2.0M | 86,777 | 0.1% |
| Atlantic UN Bankshares Corp(AUB)A | COM | 04911A107 | $2.0M | 64,943 | 0.1% |
| UFP Technologies Inc(UFPT)A | COM | 902673102 | $2.0M | 10,133 | 0.1% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $2.1M | 40,638 | 0.1% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $2.1M | 33,092 | 0.1% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $2.1M | 70,790 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $2.1M | 8,370 | 0.1% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $2.1M | 20,631 | 0.1% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $2.1M | 5,715 | 0.1% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $2.1M | 18,612 | 0.1% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $2.2M | 16,767 | 0.1% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $2.2M | 6,412 | 0.1% |
| ICF Intl Inc(ICFI)A | COM | 44925C103 | $2.2M | 25,880 | 0.1% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $2.2M | 12,728 | 0.2% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $2.2M | 13,324 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.2M | 21,280 | 0.2% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $2.3M | 162,759 | 0.2% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $2.3M | 42,573 | 0.2% |
| CSX Corp(CSX)A | COM | 126408103 | $2.3M | 78,286 | 0.2% |
| Enersys(ENS)A | COM | 29275Y102 | $2.3M | 25,462 | 0.2% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $2.3M | 32,282 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.3M | 38,839 | 0.1% |
| Balchem Corp(BCPC)A | COM | 057665200 | $2.4M | 14,164 | 0.2% |
| Southstate Corporation(SSBUSD)A | COM | 840441109 | $2.4M | 25,625 | 0.2% |
| Pool Corp(POOL)A | COM | 73278L105 | $2.4M | 7,492 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.4M | 29,567 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.5M | 25,315 | 0.2% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $2.5M | 7,902 | 0.2% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $2.6M | 52,684 | 0.2% |
| Enovis Corporation(ENOV)A | COM | 194014502 | $2.6M | 66,826 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.6M | 107,799 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $2.6M | 55,962 | 0.2% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $2.6M | 8,352 | 0.2% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $2.6M | 12,533 | 0.2% |
| Moelis & Co(MC)A | CL A | 60786M105 | $2.6M | 44,304 | 0.2% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $2.6M | 29,574 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 16,188 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $2.6M | 21,072 | 0.2% |
| Enpro Inc(NPO)A | COM | 29355X107 | $2.6M | 16,285 | 0.2% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $2.6M | 16,557 | 0.2% |
| The Hundred Acre Woods LLC | SHS | 44553A908 | $2.7M | 0 | 0.2% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $2.7M | 10,058 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.7M | 59,494 | 0.2% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $2.7M | 27,765 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.7M | 26,450 | 0.2% |
| Integer Hldgs Corp(ITGR)A | COM | 45826H109 | $2.7M | 23,096 | 0.2% |