Q1 2024 Holdings
Filed 2024-04-15 | 1074 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $373.1K | 39,480 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $374.4K | 3,281 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $375.6K | 12,871 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $376.3K | 2,826 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $377.5K | 1,476 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $378.7K | 6,548 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $379.9K | 1,739 | 0.0% |
| 1Ansys Inc(AKX) | COM | 03662Q105 | $380.8K | 1,097 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $385.5K | 5,931 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $385.6K | 2,413 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $386.7K | 3,620 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $390.9K | 4,047 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $393.2K | 6,764 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $394.4K | 11,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $396.8K | 6,075 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $401.2K | 702 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $401.7K | 6,024 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $402.3K | 28,964 | 0.0% |
| 1Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $405.1K | 6,698 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $405.7K | 8,318 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $406.0K | 3,489 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $409.0K | 2,097 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $410.0K | 11,299 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $410.2K | 16,245 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $411.9K | 5,222 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $413.1K | 8,006 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $415.6K | 5,941 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $425.6K | 377 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $426.0K | 280 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $426.8K | 1,898 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $429.5K | 2,208 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $431.0K | 20,485 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $432.5K | 4,120 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $433.9K | 287 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $435.4K | 32,786 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $435.5K | 2,023 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $443.1K | 271 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $443.4K | 2,678 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $443.7K | 10,350 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $454.2K | 1,987 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $458.4K | 2,587 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $462.4K | 2,833 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $467.2K | 7,103 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $467.7K | 14,858 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $468.2K | 2,197 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $468.4K | 3,648 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $471.5K | 12,664 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $474.0K | 1,627 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $475.6K | 3,429 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $476.9K | 912 | 0.0% |