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 |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $692.4K | 2,002 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $694.0K | 39,862 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $700.2K | 3,600 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $700.9K | 1,762 | 0.0% |
| NEXTracker Inc(NXT) | CLASS A COM | 65290E101 | $703.2K | 12,497 | 0.0% |
| Liberty Media Corp(LM0C) | COM LBTY SRM S C | 531229789 | $706.7K | 23,788 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $712.1K | 5,163 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $712.4K | 32,907 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $715.2K | 16,047 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $716.8K | 12,626 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $721.3K | 4,609 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $721.6K | 9,001 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $726.7K | 20,833 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $727.3K | 14,063 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $728.1K | 2,051 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $728.5K | 5,181 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $729.1K | 5,599 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $733.6K | 19,469 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $735.7K | 4,004 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $737.4K | 19,184 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $737.4K | 33,581 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $742.5K | 6,246 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $744.1K | 4,320 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $747.9K | 14,171 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $748.9K | 22,638 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $749.2K | 15,650 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $749.7K | 33,469 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SHS NEW | G0772R208 | $751.3K | 23,487 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $751.7K | 31,961 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $753.6K | 2,837 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $753.9K | 9,752 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $754.9K | 4,199 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $759.2K | 5,220 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $762.5K | 7,893 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $766.9K | 11,486 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $768.8K | 28,760 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $772.0K | 9,661 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $772.1K | 9,482 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $776.1K | 23,574 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $776.4K | $843,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $778.6K | 11,559 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $782.0K | 9,042 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $789.4K | 21,214 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $791.8K | 1,863 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $794.1K | 20,534 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $795.6K | 6,405 | 0.0% |
| American Century ETF Trust(AVEM) | None | 025072604 | $800.4K | 13,810 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $804.8K | 10,770 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $805.3K | 122,015 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $809.1K | 7,195 | 0.0% |