Q1 2024 Holdings
Filed 2024-04-19 | 806 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $304.0K | 3,558 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $305.2K | 1,335 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $307.6K | 785 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $308.3K | 2,674 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $310.8K | 3,902 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $312.4K | 2,371 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $313.9K | 4,428 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $314.4K | 2,738 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $315.0K | 2,532 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $319.3K | 8,615 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $320.9K | 4,422 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $321.4K | 1,085 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $321.7K | 1,953 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $322.4K | 3,586 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $323.2K | 3,169 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $323.7K | 21,725 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $324.0K | 3,041 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $325.1K | 1,403 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $330.0K | 2,740 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $330.5K | 2,298 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $331.9K | 20,006 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $336.6K | 20,229 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $337.6K | 2,992 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $338.0K | 6,664 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $339.6K | 17,623 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $340.5K | 15,791 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $340.9K | 6,353 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $342.2K | 4,861 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $344.0K | 12,471 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $344.5K | 4,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $344.8K | 7,451 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $345.0K | 1,866 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $346.9K | 6,700 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $348.2K | 9,161 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $349.0K | 12,198 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $349.7K | 2,837 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $350.2K | 6,369 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $354.3K | 3,791 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $355.7K | 3,117 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $356.0K | 7,511 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $357.5K | 2,590 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $361.8K | 2,111 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $362.3K | 1,911 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $363.5K | 10,015 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $366.6K | 1,417 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $367.8K | 6,886 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $368.5K | 5,105 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $368.7K | 8,806 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $369.1K | 6,285 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $370.0K | 3,179 | 0.0% |