Q1 2024 Holdings
Filed 2024-05-09 | 719 holdings | $933.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $550.6K | 5,274 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $551.7K | 2,036 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $558.8K | 2,776 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $560.2K | 2,151 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $561.1K | 1,418 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $564.6K | 12,630 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $568.4K | 12,098 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $570.9K | 15,196 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $575.4K | 2,304 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $577.9K | 14,613 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $578.7K | 2,592 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $580.4K | 3,049 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $584.3K | 3,816 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $593.8K | 3,797 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $598.8K | 11,955 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $607.9K | 1,084 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $610.2K | 12,404 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $610.6K | 4,763 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $612.0K | 236,286 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $613.0K | 4,795 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $626.6K | 3,749 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $631.8K | 7,250 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $639.3K | 4,978 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $653.6K | 4,403 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $655.9K | 5,071 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $656.3K | 12,645 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $659.1K | 10,445 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $667.0K | 9,950 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $668.4K | 2,759 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $669.2K | 7,121 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $672.2K | 1,149 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $678.2K | 3,668 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $680.4K | 2,474 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $694.7K | 3,090 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $698.3K | 8,853 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $703.9K | 26,043 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $709.6K | 3,886 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $714.8K | 7,132 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $721.5K | 15,909 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $731.8K | 11,572 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $733.4K | 25,571 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $734.8K | 10,729 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $749.4K | 4,351 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $750.5K | 17,206 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $753.5K | 15,016 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $758.7K | 910 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $758.9K | 3,474 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $773.9K | 23,717 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $778.7K | 11,663 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $780.6K | 10,687 | 0.1% |