Q1 2024 Holdings
Filed 2024-04-15 | 1074 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $253.1K | 5,175 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $253.4K | 1,938 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $253.7K | 1,275 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $254.7K | 1,482 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $256.2K | 4,624 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $256.4K | 2,109 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $258.0K | 2,855 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $258.1K | 16,354 | 0.0% |
| 1Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $258.2K | 3,171 | 0.0% |
| Reckitt Benckiser GRP PLC | SPONSORED ADR | 756255204 | $258.6K | 22,686 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $260.4K | 3,806 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $260.5K | 4,936 | 0.0% |
| 1Realty Income Corp(O) | COM | 756109104 | $261.1K | 4,826 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $261.1K | 8,177 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $261.6K | 2,623 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $261.9K | 1,529 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $263.1K | 10,288 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | UNSPONSORD ADR | 29265W207 | $263.3K | 39,842 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $263.7K | 274 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $265.3K | 1,404 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $266.6K | 1,830 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $266.9K | 2,545 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $268.1K | 869 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $269.9K | 6,806 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $270.0K | 2,060 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $270.7K | 483 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $270.7K | 11,544 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $271.4K | 3,424 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $272.4K | 1,481 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $273.8K | 446 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $275.3K | 2,103 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $275.6K | 5,162 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $275.8K | 951 | 0.0% |
| Stora Enso OYJ(SEOAY) | SPON ADR REP R | 86210M106 | $278.3K | 20,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $279.1K | 2,115 | 0.0% |
| Verano Hldgs Corp | COM SUB VTG SHS | 92338D101 | $279.5K | 47,047 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $280.9K | 1,934 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $281.6K | 1,936 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $283.0K | 8,922 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $285.2K | 23,400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $286.3K | 7,757 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $287.7K | 16,048 | 0.0% |
| 1Idex Corp(IEX) | COM | 45167R104 | $287.9K | 1,180 | 0.0% |
| 1Centerpoint Energy Inc(CNP) | COM | 15189T107 | $290.9K | 10,209 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $291.0K | 6,448 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $292.2K | 1,158 | 0.0% |
| 1Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $292.7K | 6,225 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $292.8K | 10,330 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $294.4K | 3,460 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $294.8K | 6,244 | 0.0% |