Q1 2024 Holdings
Filed 2024-04-05 | 1283 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $430.6K | 5,265 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $434.5K | 566 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $435.3K | 1,709 | 0.0% |
| Liberty TripAdvisor Holdings I(TRIP) | COM | 896945201 | $435.9K | 15,685 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $437.1K | 6,615 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $440.4K | 35,174 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $440.8K | 9,089 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $450.1K | 2,628 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $453.2K | 35,687 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $457.4K | 9,660 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $459.7K | 13,843 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $460.1K | 3,557 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $461.2K | 25,722 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $464.2K | 7,105 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $468.7K | 6,280 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $470.4K | 5,734 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $474.0K | 15,429 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $474.1K | 3,603 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $475.6K | 10,535 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $478.7K | 8,870 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $479.8K | 4,540 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $481.0K | 6,054 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $481.2K | 55,117 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $484.1K | 3,846 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $484.6K | 10,160 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $487.2K | 9,340 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $487.2K | 7,980 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $491.7K | 2,775 | 0.0% |
| Endeavor Group Holdings Inc(TKO) | CL A | 87256C101 | $494.3K | 5,720 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $494.4K | 5,174 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $496.2K | 22,462 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $496.2K | 1,041 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $498.1K | 5,801 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $498.2K | 8,335 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $499.4K | 5,130 | 0.0% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $501.8K | 9,785 | 0.0% |
| First Trust ETFs(FPE) | PFD SECS INC ETF | 33739E108 | $504.0K | 29,100 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $504.0K | 13,075 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $511.4K | 24,156 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $517.3K | 10,506 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $517.5K | 8,973 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $518.0K | 5,790 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $519.4K | 15,102 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $520.8K | 5,000 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $521.1K | 13,219 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $521.8K | 3,245 | 0.0% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $522.3K | 19,590 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $528.0K | 12,568 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $532.4K | 18,244 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $532.4K | 28,409 | 0.0% |