Q1 2024 Holdings
Filed 2024-05-15 | 519 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.8K | 450 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.8K | 215 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9K | 23 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 20 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.0K | 89 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.1K | 151 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.1K | 20 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.1K | 79 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $5.1K | 127 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.1K | 167 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1K | 40 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 60 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.2K | 47 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2K | 229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 31 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3K | 29 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.3K | 79 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.4K | 62 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4K | 56 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.5K | 151 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $5.5K | 52 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.5K | 42 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5K | 22 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.5K | 14 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.5K | 116 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.7K | 26 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8K | 100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8K | 6 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.9K | 17 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 35 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.0K | 57 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.0K | 216 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.0K | 18 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.1K | 4 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 63 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1K | 21 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.1K | 109 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.1K | 119 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.2K | 48 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2K | 9 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.2K | 284 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2K | 79 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $6.3K | 200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3K | 9 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3K | 21 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.4K | 231 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.5K | 425 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 35 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.5K | 49 | 0.0% |