Q1 2024 Holdings
Filed 2024-05-07 | 373 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $391.6K | 4,027 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $392.0K | 3,028 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $392.7K | 946 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $394.4K | 2,060 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $397.7K | 1,866 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $401.5K | 6,237 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $401.8K | 1,570 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $404.5K | 1,483 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $405.5K | 6,164 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $410.4K | 1,631 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $412.4K | 4,262 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $417.9K | 2,167 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $418.8K | 12,210 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $423.3K | 6,565 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $425.9K | 24,647 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $425.9K | 13,331 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $428.9K | 4,058 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $437.1K | 917 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $439.2K | 4,966 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $443.4K | 4,303 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $454.1K | 1,989 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $455.6K | 2,420 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $456.9K | 3,359 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $468.4K | 90,958 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $468.8K | 8,135 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $475.7K | 3,944 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $480.8K | 3,744 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $499.4K | 1,497 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $503.2K | 1,917 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $516.0K | 4,601 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $517.1K | 6,262 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $518.3K | 6,229 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $552.7K | 1,508 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $553.0K | 19,528 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $557.2K | 5,265 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $559.8K | 8,382 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $566.4K | 3,347 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $568.9K | 1,150 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $570.5K | 3,320 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $583.5K | 3,857 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $586.7K | 4,569 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $591.4K | 2,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591.7K | 3,740 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $604.7K | 5,487 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $610.2K | 38,067 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $611.8K | 8,678 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $617.5K | 10,839 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $621.4K | 22,345 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $623.7K | 3,198 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $625.1K | 8,524 | 0.0% |