Q1 2024 Holdings
Filed 2024-04-30 | 636 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.7K | 34 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 312 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9K | 10 | 0.0% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $7.0K | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1K | 27 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $7.1K | 57 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.1K | 175 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.4K | 100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.4K | 46 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7K | 26 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8K | 56 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $8.0K | 55 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $8.1K | 50 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.4K | 84 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $8.9K | 249 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.3K | 494 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.4K | 438 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $9.5K | 534 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $9.6K | 258 | 0.0% |
| iShares ETFs(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.7K | 475 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $9.7K | 67 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.9K | 157 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $9.9K | 114 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.0K | 172 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $10.1K | 29 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.2K | 223 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $10.3K | 92 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10.6K | 132 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.7K | 17 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $10.8K | 186 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.9K | 47 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9K | 3 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $10.9K | 103 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $11.1K | 58 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.6K | 249 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11.6K | 150 | 0.0% |
| iShares ETFs(IBTM) | IBONDS DEC 2032 | 46436E296 | $11.7K | 517 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $12.0K | 330 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.0K | 105 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.1K | 91 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $12.1K | 768 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.2K | 79 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $12.3K | 56 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $12.5K | 57 | 0.0% |
| Kronos I UK Ltd(ARM) | SPONSORED ADR | 042068205 | $12.5K | 100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.6K | 22 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $12.7K | 604 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $12.8K | 89 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $13.1K | 185 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $13.5K | 25 | 0.0% |