Q2 2024 Holdings
Filed 2024-08-13 | 214 holdings | $703.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $211.5K | 3,110 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $211.9K | 5,096 | 0.0% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $214.0K | 666 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $217.9K | 830 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $230.7K | 2,923 | 0.0% |
| FactSet Research Systems Inc(FDS) | CS | 303075105 | $231.1K | 566 | 0.0% |
| Church & Dwight Inc(CHD) | CS | 171340102 | $264.5K | 2,551 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $299.6K | 1,645 | 0.0% |
| Elevance Health Inc(ELV) | CS | 036752103 | $346.8K | 640 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $352.9K | 4,984 | 0.1% |
| Metlife Inc(MET) | CS | 59156R108 | $373.1K | 5,316 | 0.1% |
| Emerson Electric Co(EMR) | CS | 291011104 | $459.4K | 4,170 | 0.1% |
| Cummins Inc(CMI) | CS | 231021106 | $463.3K | 1,673 | 0.1% |
| Calavo Growers Inc(CVGW) | CS | 128246105 | $514.8K | 22,678 | 0.1% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $598.9K | 373 | 0.1% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $664.7K | 96,758 | 0.1% |
| iShares Short Term National(SUB) | EF | 464288158 | $695.3K | 6,650 | 0.1% |
| Simmons First National Corp(SFNC) | CS | 828730200 | $728.2K | 41,424 | 0.1% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $751.7K | 19,049 | 0.1% |
| Eli Lilly & Co(LLY) | CS | 532457108 | $787.7K | 870 | 0.1% |
| Harmonic Inc(HLIT) | CS | 413160102 | $818.5K | 69,545 | 0.1% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $888.6K | 47,774 | 0.1% |
| Perrigo Co plc(PRGO) | CS | G97822103 | $904.6K | 35,226 | 0.1% |
| VanEck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $917.2K | 41,000 | 0.1% |
| Cousins Properties Inc(CUZ) | CS | 222795502 | $934.5K | 40,366 | 0.1% |
| Schein Henry Inc(HSIC) | CS | 806407102 | $937.1K | 14,619 | 0.1% |
| Argan Inc(AGX) | CS | 04010E109 | $940.2K | 12,851 | 0.1% |
| Lowe's Companies Inc(LOW) | CS | 548661107 | $990.1K | 4,491 | 0.1% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $994.9K | 12,453 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | CS | 199333105 | $1.1M | 31,597 | 0.2% |
| Fiserv(FISV) | CS | 337738108 | $1.2M | 7,969 | 0.2% |
| iShares Russell 3000 Value Ind(IUSV) | EF | 464287663 | $1.3M | 14,931 | 0.2% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $1.3M | 24,492 | 0.2% |
| Aflac Inc(AFL) | CS | 001055102 | $1.3M | 14,867 | 0.2% |
| Advance Auto Parts Inc(AAP) | CS | 00751Y106 | $1.3M | 21,166 | 0.2% |
| Cohu Inc(COHU) | CS | 192576106 | $1.4M | 41,878 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.4M | 3,149 | 0.2% |
| McKesson Corp(MCK) | CS | 58155Q103 | $1.4M | 2,411 | 0.2% |
| WaFd Inc(WAFD) | CS | 938824109 | $1.4M | 50,344 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | CS | 703395103 | $1.4M | 60,020 | 0.2% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $1.5M | 48,196 | 0.2% |
| Donaldson Inc(DCI) | CS | 257651109 | $1.5M | 21,254 | 0.2% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $1.6M | 41,424 | 0.2% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $1.6M | 45,053 | 0.2% |
| Camden National Corp(CAC) | CS | 133034108 | $1.6M | 47,925 | 0.2% |
| Hasbro Inc(HAS) | CS | 418056107 | $1.6M | 27,318 | 0.2% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $1.6M | 15,204 | 0.2% |
| Independent Bank Corp(INDB) | CS | 453836108 | $1.6M | 32,202 | 0.2% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $1.7M | 22,073 | 0.2% |
| CareTrust REIT Inc(CTRE) | CS | 14174T107 | $1.7M | 67,277 | 0.2% |