Q1 2024 Holdings
Filed 2024-05-02 | 472 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power(AEP) | COM | 025537101 | $1.4M | 15,700 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.4M | 6,364 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 8,000 | 0.0% |
| Nintendo Limited(NTDOY) | COM | 654445303 | $1.4M | 100,320 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 7,625 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $1.4M | 82,600 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $1.4M | 7,868 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 5,200 | 0.0% |
| Enterprise Products Partners ((EPD) | COM | 293792107 | $1.5M | 52,650 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $1.5M | 8,825 | 0.0% |
| Cerence Inc (Crnc) - 26.7271 c | CONV | 156727AB5 | $1.6M | $1,610,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.6M | 27,005 | 0.0% |
| One SPA World Holdings(OSW) | COM | P73684113 | $1.6M | 120,300 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.6M | 88,600 | 0.0% |
| Patrick Industries Inc (Patk) | CONV | 703343AG8 | $1.6M | $1,250,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 18,600 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $1.6M | 103,770 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.7M | 173,700 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.7M | 160,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.7M | 29,400 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,375 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.8M | 3,392 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $1.8M | 21,040 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.8M | 67,100 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $1.8M | 49,700 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.8M | 19,239 | 0.0% |
| Array Technologies Inc (Arry) | CONV | 04271TAB6 | $1.8M | $2,000,000 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.9M | 2,800 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $1.9M | 72,706 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0M | 75,779 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 8,949 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0M | 45,000 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $2.0M | 4,779 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,433 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.0M | 75,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.0M | 7,152 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $2.1M | 25,090 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.1M | 60,400 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.1M | 27,660 | 0.0% |
| Dupont de Nemours Inc (DD)(DD) | COM | 26614N102 | $2.1M | 27,507 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $2.1M | 5,395 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,086 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.1M | 4,065 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $2.1M | 734 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.1M | 311,000 | 0.0% |
| Aecom Technology COR(ACM) | COM | 00766T100 | $2.1M | 21,800 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.1M | 17,900 | 0.0% |
| Liberty Media Corp Formula One(FWONA) | COM | 531229771 | $2.1M | 36,529 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $2.2M | 30,550 | 0.0% |
| Liberty Media Corp - SER C LIB(LLYVK*) | COM | 531229722 | $2.2M | 50,000 | 0.0% |