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 |
|---|---|---|---|---|---|
| Electronic Arts(EA) | COM | 285512109 | $975.7K | 7,354 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $976.0K | 1,538 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $981.9K | 16,197 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $982.1K | 1,819 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $991.5K | 12,684 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $994.1K | 76,004 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $997.5K | 3,188 | 0.0% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $999.9K | 11,891 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.0M | 44,621 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $1.0M | 32,719 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.0M | 24,005 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 20,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,871 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.0M | 18,042 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $1.0M | 572 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0M | 17,471 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 355 | 0.0% |
| AI Entertainment Holdings LLC(WMG) | COM CL A | 934550203 | $1.0M | 31,325 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.0M | 23,158 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.0M | 15,923 | 0.0% |
| Ford Motor Company | NOTE 3/1 | 345370CZ1 | $1.0M | $1,005,000 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.0M | 6,748 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.0M | 1,983 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 6,726 | 0.0% |
| CRH(CRH) | ORD | G25508105 | $1.0M | 12,083 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,076 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,296 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.0M | 38,013 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 13,584 | 0.0% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $1.0M | $1,036,000 | 0.0% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $1.1M | 56,595 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 3,885 | 0.0% |
| Wisdomtree Etfs(AIVL) | US AI ENHANCED | 97717W406 | $1.1M | 10,439 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 13,566 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.1M | 7,863 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,716 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 18,551 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.1M | 86,393 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,114 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 9,399 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 14,460 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,019 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,473 | 0.0% |
| Brookfield Corp(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 26,558 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $1.1M | 7,528 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.1M | 38,918 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $1.1M | 921 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.1M | 9,367 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,839 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1M | 5,855 | 0.0% |