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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 9,164 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.9M | 400,327 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.0M | $74,398 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0M | 3,232 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.0M | 40,712 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $4.0M | 66,621 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.1M | 61,742 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.1M | 24,870 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.1M | 19,425 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.2M | 46,977 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.2M | 232,458 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 46,258 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3M | 48,763 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.4M | 104,870 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.4M | 86,667 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.4M | 25,315 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.5M | 188,795 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | $25,746 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | $17,391 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.6M | 22,517 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.7M | 115,831 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.7M | 137,356 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.8M | 142,128 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 75,633 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.8M | 38,599 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8M | 33,534 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.8M | 58,393 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 56,222 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.9M | 442,025 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.0M | 129,776 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 17,510 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $5.0M | 138,992 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $5.0M | 156,332 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1M | 39,179 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.5M | 70,227 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.5M | 5,421 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.5M | 65,208 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.5M | 165,517 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.6M | 518,709 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.8M | 33,387 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8M | 80,325 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 19,668 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | $54,635 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 31,687 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.1M | 28,035 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.1M | 70,979 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM NEW | 75513E101 | $6.1M | 62,795 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1M | 105,805 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.2M | 16,932 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | $122,662 | 0.0% |