Q1 2024 Holdings
Filed 2024-05-14 | 320 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $13.4M | 201,812 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.4M | 3,695 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $13.8M | 106,083 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9M | 119,376 | 0.6% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $13.9M | 479,237 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 88,848 | 0.6% |
| Scholastic Corp(SCHL) | COM | 807066105 | $14.1M | 373,070 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14.2M | 145,058 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.2M | 57,915 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 79,287 | 0.6% |
| Enstar Group Limited | SHS | G3075P101 | $14.5M | 46,819 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $14.8M | 63,092 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $14.8M | 335,748 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14.9M | 346,097 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9M | 30,864 | 0.7% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $15.1M | 548,462 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1M | 123,499 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 85,094 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4M | 95,149 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.4M | 191,778 | 0.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $15.7M | 295,172 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 21,561 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9M | 55,852 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.0M | 91,689 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 32,369 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $16.4M | 721,850 | 0.7% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $16.5M | 320,861 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 331,864 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.7M | 48,222 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.8M | 38,212 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 282,167 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1M | 68,421 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.2M | 18,276 | 0.8% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $17.4M | 470,188 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $17.6M | 716,602 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9M | 143,171 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.0M | 849,444 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.0M | 146,892 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.1M | 67,698 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $19.4M | 358,528 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $20.1M | 207,059 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2M | 101,075 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.6M | 59,800 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6M | 53,755 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 16,257 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.8M | 140,094 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $23.0M | 101,104 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.6M | 391,073 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.6M | 100,066 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0M | 49,373 | 1.1% |