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 |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC)A | COM | 008492100 | $2.8M | 36,070 | 0.2% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $2.8M | 1,510 | 0.2% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $2.8M | 54,157 | 0.2% |
| Timken Co(TKR)A | COM | 887389104 | $2.8M | 39,338 | 0.2% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $2.9M | 22,214 | 0.2% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $2.9M | 35,849 | 0.2% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $2.9M | 29,326 | 0.2% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $2.9M | 6,751 | 0.2% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $2.9M | 21,842 | 0.2% |
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $3.0M | 27,985 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.0M | 6,642 | 0.2% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $3.0M | 33,316 | 0.2% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $3.1M | 13,368 | 0.2% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $3.1M | 47,416 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.1M | 12,145 | 0.2% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $3.2M | 33,740 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.2M | 56,741 | 0.2% |
| Moodys Corp(MCO)A | COM | 615369105 | $3.2M | 6,870 | 0.2% |
| State STR Corp(STT)A | COM | 857477103 | $3.2M | 35,764 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 59,468 | 0.2% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,123 | 0.2% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $3.3M | 21,085 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.3M | 12,829 | 0.2% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $3.4M | 14,064 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $3.4M | 27,644 | 0.2% |
| Mastec Inc(MTZ)A | COM | 576323109 | $3.4M | 29,029 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $3.4M | 37,051 | 0.2% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $3.4M | 72,447 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.4M | 22,289 | 0.2% |
| Mccarthy Group, LLCA | SHS | 57945A915 | $3.5M | 6,500 | 0.2% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $3.7M | 16,912 | 0.3% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $3.7M | 68,251 | 0.3% |
| Townsend Real Estate FundA | SHS | 89219A909 | $3.8M | 2,581 | 0.3% |
| Ametek Inc(AME)A | COM | 031100100 | $3.8M | 22,214 | 0.3% |
| Target Corp(TGT)A | COM | 87612E106 | $3.9M | 37,538 | 0.3% |
| CDW Corp(CDW)A | COM | 12514G108 | $4.0M | 25,185 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $4.1M | 34,849 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.1M | 14,832 | 0.3% |
| CME Group Inc(CME)A | COM | 12572Q105 | $4.1M | 15,406 | 0.3% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $4.1M | 35,171 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 44,180 | 0.3% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $4.2M | 54,936 | 0.3% |
| Cintas Corp(CTAS)A | COM | 172908105 | $4.2M | 20,511 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.3M | 8,586 | 0.3% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $4.3M | 125,448 | 0.3% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $4.3M | 35,928 | 0.3% |
| Franklin Elec Inc(FELE)A | COM | 353514102 | $4.4M | 47,146 | 0.3% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4.5M | 20,290 | 0.3% |
| Lebens Investments (MccarthyA | SHS | 50196A908 | $4.5M | 4 | 0.3% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.5M | 21,401 | 0.3% |