Q1 2024 Holdings
Filed 2024-04-30 | 384 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $886.2K | 7,204 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $886.7K | 8,494 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $887.1K | 30,589 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $888.4K | 1,142 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $891.5K | 4,625 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $891.8K | 17,889 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $892.8K | 25,827 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $893.9K | 15,021 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $894.5K | 7,958 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $894.6K | 64,129 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $895.3K | 10,164 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $896.3K | 65,042 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $898.6K | 2,566 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $900.7K | 13,986 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $904.5K | 3,496 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $904.5K | 20,842 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $906.8K | 7,009 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $908.3K | 25,029 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $908.7K | 2,744 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $909.6K | 15,477 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $911.5K | 22,457 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $918.5K | 25,593 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $918.8K | 7,617 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $923.9K | 9,574 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $928.6K | 8,472 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $932.5K | 16,957 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $940.6K | 32,741 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $946.8K | 5,396 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $961.5K | 12,993 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $964.2K | 4,880 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $970.1K | 6,325 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $982.6K | 3,792 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $985.9K | 6,475 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 9,686 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,153 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 9,344 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,892 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 10,133 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,944 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,206 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 84,845 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,917 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 40,133 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,544 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,916 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 62,253 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 3,536 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.6M | 48,025 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $17.0M | 180,699 | 0.5% |