Q1 2024 Holdings
Filed 2024-06-04 | 107 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.9M | 39,785 | 1.6% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $2.8M | 41,716 | 1.6% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.7M | 73,878 | 1.6% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.7M | 12,709 | 1.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.7M | 7,109 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 9,093 | 1.5% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $2.7M | 22,421 | 1.5% |
| John Hancock Financial Opportu(BTO) | COM | 409735206 | $2.6M | 88,850 | 1.5% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $2.6M | 21,244 | 1.5% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $2.6M | 24,766 | 1.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.5M | 14,774 | 1.4% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $2.5M | 12,344 | 1.4% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $2.4M | 26,760 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 40,483 | 1.3% |
| Unitil Corporation(UTL) | COM | 913259107 | $2.3M | 44,818 | 1.3% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $2.3M | 10,280 | 1.3% |
| Orion S.A.(OEC) | COM | L72967109 | $2.2M | 95,437 | 1.3% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2M | 19,705 | 1.3% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.2M | 5,303 | 1.3% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $2.2M | 60,286 | 1.3% |
| PagSeguro Digital Ltd.(PAGS) | COM | G68707101 | $2.1M | 150,116 | 1.2% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.1M | 8,176 | 1.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.1M | 41,536 | 1.2% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $2.1M | 57,647 | 1.2% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $2.1M | 82,052 | 1.2% |
| Evolution AB(EVVTY) | COM | 30051E104 | $2.1M | 16,603 | 1.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.1M | 111,874 | 1.2% |
| Oneok, Inc.(OKE) | COM | 682680103 | $2.1M | 25,591 | 1.2% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $2.0M | 32,539 | 1.2% |
| Viper Energy Inc.(VNOMUSD) | COM | 927959106 | $2.0M | 52,626 | 1.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.0M | 4,988 | 1.2% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $2.0M | 17,713 | 1.2% |
| Xpel, Inc.(XPEL) | COM | 98379L100 | $1.9M | 35,834 | 1.1% |
| Dover Corp.(DOV) | COM | 260003108 | $1.9M | 10,748 | 1.1% |
| Timken Company(TKR) | COM | 887389104 | $1.9M | 21,777 | 1.1% |
| Hershey Company(HSY) | COM | 427866108 | $1.9M | 9,742 | 1.1% |
| Sportradar Group AG(SRAD) | COM | H8088L103 | $1.9M | 162,516 | 1.1% |
| Enersys(ENS) | COM | 29275Y102 | $1.9M | 19,797 | 1.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $1.9M | 34,490 | 1.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $1.8M | 44,949 | 1.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $1.8M | 86,461 | 1.0% |
| Liberty Energy Inc.(LBRT) | COM | 53115L104 | $1.8M | 86,102 | 1.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.8M | 21,438 | 1.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $1.8M | 12,173 | 1.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.8M | 24,623 | 1.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $1.8M | 17,192 | 1.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $1.7M | 62,139 | 1.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.7M | 37,101 | 1.0% |
| Atlanta Braves Holdings, Inc.(BATRA) | COM | 047726104 | $1.7M | 40,778 | 1.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $1.7M | 1,754 | 1.0% |