Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $13.5K | 100,777 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.5K | 181,958 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $13.5K | 312,675 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.6K | 352,521 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.6K | 10,205 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.6K | 263,288 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.6K | 228,044 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.6K | 377,349 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $13.7K | 129,405 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $13.7K | 345,132 | 0.0% |
| Thomson Reuters Corp. COM(TRI) | COM | 884903808 | $13.7K | 88,139 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $13.7K | 224,340 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.8K | 106,734 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.8K | 129,849 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $13.9K | 131,578 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.9K | 356,949 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.1K | 33,117 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $14.1K | 129,056 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $14.1K | 211,425 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $14.1K | 537,807 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $14.2K | 132,038 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $14.2K | 105,636 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.2K | 107,351 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.2K | 110,152 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3K | 79,831 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $14.3K | 138,454 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.3K | 248,913 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.4K | 197,266 | 0.0% |
| Moelis & Company CL A(MC) | COM | 60786M105 | $14.4K | 253,662 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.4K | 122,873 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $14.5K | 218,327 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $14.5K | 81,342 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.5K | 50,005 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $14.5K | 418,706 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $14.6K | 99,952 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $14.6K | 444,972 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.8K | 55,987 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.8K | 132,030 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $15.0K | 176,006 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $15.0K | 65,692 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.0K | 194,743 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $15.1K | 798,016 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $15.1K | 899,188 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.1K | 407,095 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15.1K | 161,968 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $15.2K | 65,618 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $15.2K | 350,741 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.4K | 159,091 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.4K | 84,202 | 0.0% |
| Vanguard(VBR) | DVD ETF | 922908611 | $15.4K | 80,389 | 0.0% |