Q1 2024 Holdings
Filed 2024-05-14 | 598 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 23,417 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 13,609 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.6M | 27,811 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6M | 28,600 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.6M | 13,485 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.7M | 6,083 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7M | 14,437 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7M | $8,195 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7M | 9,878 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 11,156 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7M | 80,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 59,183 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7M | 3,105 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.7M | 2,500 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8M | 65,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 33,987 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,145 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9M | 8,429 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.9M | 1,029,252 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 49,072 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.9M | 540,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 9,720 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9M | 14,915 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 17,003 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.0M | 55,616 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.0M | 41,710 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 15,035 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.0M | 96,772 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0M | 13,708 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.0M | 163,582 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 23,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1M | 43,189 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.1M | 18,065 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | $18,949 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1M | $26,822 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.1M | 11,025 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.2M | 1,433 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.2M | 500,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 5,556 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.2M | 115,496 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2M | 8,826 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3M | 32,645 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3M | 35,113 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 11,163 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 15,743 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.3M | 54,015 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4M | 14,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 13,505 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4M | 53,433 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | $31,106 | 0.0% |