Q1 2024 Holdings
Filed 2024-04-23 | 1114 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $633.6K | 2,753 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $641.6K | 4,676 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $648.1K | 10,470 | 0.0% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $648.3K | 13,665 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COMMON STOCK | 75629V104 | $650.0K | 65,200 | 0.0% |
| Cadence Design Systems(CDNS) | COMMON STOCK | 127387108 | $652.8K | 2,097 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COMMON STOCK | 38267D109 | $652.9K | 9,800 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $655.4K | 9,938 | 0.0% |
| BRC Inc(BRCC) | COMMON STOCK | 05601U105 | $659.1K | 154,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $662.3K | 8,300 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $670.0K | 3,186 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $671.1K | 3,902 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $675.8K | 2,731 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $679.4K | 9,839 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $680.9K | 4,447 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $681.3K | 47,083 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $684.0K | 4,415 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $691.5K | 9,682 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $692.9K | 2,635 | 0.0% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $693.2K | 11,500 | 0.0% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $696.8K | 2,365 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $710.9K | 18,218 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $712.4K | 11,814 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $712.7K | 18,200 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $722.3K | 6,835 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $722.3K | 48,905 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 56167N720 | $722.5K | 25,840 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $724.5K | 14,190 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $726.4K | 15,926 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $732.8K | 5,320 | 0.0% |
| Oxford Industries, Inc.(OXM) | COMMON STOCK | 691497309 | $734.5K | 6,535 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $737.8K | 21,140 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $744.6K | 1,436 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $759.9K | 5,797 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $765.5K | 25,663 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $767.6K | 6,210 | 0.0% |
| H.b Fuller Company(FUL) | COMMON STOCK | 359694106 | $773.5K | 9,700 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON STOCK | 402635502 | $784.6K | 4,900 | 0.0% |
| Sentinelone Inc(S) | COMMON STOCK | 81730H109 | $790.1K | 33,896 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $792.9K | 3,819 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $800.0K | 11,286 | 0.0% |
| Otter Tail Power Co(OTTR) | COMMON STOCK | 689648103 | $801.2K | 9,273 | 0.0% |
| Ziff Davis Inc(ZD) | COMMON STOCK | 48123V102 | $803.5K | 12,746 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON STOCK | 74112D101 | $806.1K | 11,109 | 0.0% |
| Wendy's(WEN) | COMMON STOCK | 95058W100 | $808.5K | 42,915 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $810.4K | 3,559 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $821.1K | 12,296 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $824.5K | 3,869 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $825.0K | 1,181 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $830.7K | 9,675 | 0.0% |