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 |
|---|---|---|---|---|---|
| Vanguard(VONV) | ETF | 92206C714 | $15.8K | 201,027 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.8K | 15,572 | 0.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $15.8K | 1,047,152 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.9K | 576,456 | 0.0% |
| Leslies Inc | COM | 527064109 | $16.0K | 2,461,014 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $16.0K | 84,545 | 0.0% |
| NU Hldgs LTD ORD SHS(NU) | COM | G6683N103 | $16.1K | 1,349,046 | 0.0% |
| Vanguard(VTHR) | VAN FTSE DEV MKT | 92206C599 | $16.1K | 69,250 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $16.2K | 40,685 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $16.2K | 155,118 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $16.2K | 377,716 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.2K | 431,763 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.4K | 166,925 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.4K | 231,225 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $16.5K | 184,328 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $16.5K | 62,171 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $16.5K | 102,121 | 0.0% |
| Vanguard(VEA) | VALUE ETF | 921943858 | $16.6K | 330,270 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $16.7K | 223,274 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.7K | 63,830 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $16.7K | 314,697 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.7K | 225,739 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.7K | 74,475 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.9K | 155,651 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.9K | 202,708 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.9K | 86,802 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.9K | 486,728 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.9K | 95,516 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.0K | 97,868 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $17.1K | 458,412 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.1K | 90,711 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $17.3K | 387,192 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.3K | 60,966 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $17.4K | 774,866 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $17.4K | 196,403 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.5K | 369,074 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.5K | 229,755 | 0.0% |
| Kirby CP(KEX) | COM | 497266106 | $17.5K | 184,006 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.6K | 113,787 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.6K | 320,731 | 0.0% |
| Endeavor Group Hldgs Inc CL A(0C3) | COM | 29260Y109 | $17.7K | 686,346 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $17.7K | 883,817 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.7K | 276,282 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.8K | 252,968 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.9K | 72,163 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.9K | 223,775 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $17.9K | 218,983 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17.9K | 309,108 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.9K | 97,574 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $18.0K | 157,735 | 0.0% |