Q1 2024 Holdings
Filed 2024-04-10 | 1032 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $280.8K | 8,253 | 0.0% |
| Vanguard World FD | INTL GR FD ADM | 921910501 | $281.2K | 2,623 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $281.3K | 3,719 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $282.5K | 4,860 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $283.2K | 1,169 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $285.3K | 1,983 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $286.2K | 4,272 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $286.3K | 295 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $286.9K | 3,089 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $291.5K | 1,166 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $293.4K | 4,133 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $295.8K | 8,243 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $301.0K | 902 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $304.7K | 1,463 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $306.1K | 2,250 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $308.0K | 1,410 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $309.7K | 1,145 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $310.0K | 6,269 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $311.0K | 6,476 | 0.0% |
| Longleaf Partners FDS TR | INTL FD | 543069405 | $311.6K | 18,883 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $314.9K | 6,106 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $316.2K | 2,177 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318.9K | 4,555 | 0.0% |
| Tiaa-Cref FDS | SOCL INTL ADV | 87245R326 | $320.3K | 23,760 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $320.7K | 2,081 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $321.3K | 17,417 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $321.9K | 5,050 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $322.0K | 1,087 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $324.4K | 17,815 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $324.5K | 10,246 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $325.8K | 3,883 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $327.0K | 3,358 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $328.3K | 6,953 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $337.0K | 1,499 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $338.4K | 2,829 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $340.8K | 335 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $342.6K | 9,560 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $342.7K | 6,707 | 0.0% |
| Vanguard Tax-Managed FDS | CAP APPREC ADM | 921943866 | $347.1K | 1,276 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $350.9K | 4,885 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $354.0K | 14,425 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $354.3K | 1,587 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $354.6K | 2,416 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $354.9K | 3,971 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $356.8K | 1,352 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $361.2K | 919 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $362.9K | 18,831 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $364.6K | 6,204 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $366.4K | 6,482 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $367.2K | 3,247 | 0.0% |