Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair LP | CS | 150185106 | $296.1K | 7,066 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | EF | 922042874 | $297.9K | 4,423 | 0.0% |
| Chesapeake Utilities Corp(CPK) | CS | 165303108 | $298.7K | 2,784 | 0.0% |
| VF Corp(VFC) | CS | 918204108 | $299.2K | 19,506 | 0.0% |
| Fidelity LOW Volatility Factor(FDLO) | EF | 316092824 | $299.5K | 5,331 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | EF | 78464A300 | $301.2K | 3,630 | 0.0% |
| Textron Inc(TXT) | CS | 883203101 | $303.2K | 3,161 | 0.0% |
| Firstenergy Corp(FE) | CS | 337932107 | $304.1K | 7,875 | 0.0% |
| SPX Technologies Inc(SPXC) | CS | 78473E103 | $306.8K | 2,492 | 0.0% |
| Dollar Tree Inc(DLTR) | CS | 256746108 | $308.4K | 2,316 | 0.0% |
| Eastman Chem Co(EMN) | CS | 277432100 | $308.5K | 3,078 | 0.0% |
| Gladstone INV Corp(GAIN) | CS | 376546107 | $310.1K | 21,792 | 0.0% |
| Steris PLC(STE) | CS | G8473T100 | $314.0K | 1,397 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | CS | 34964C106 | $315.4K | 3,725 | 0.0% |
| Quanta Services Inc(PWR) | CS | 74762E102 | $321.1K | 1,236 | 0.0% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $321.6K | 1,623 | 0.0% |
| Mosaic Co(MOS) | CS | 61945C103 | $325.2K | 10,019 | 0.0% |
| REV Group Inc(1RG) | CS | 749527107 | $325.3K | 14,725 | 0.0% |
| Orix Corp SP ADR(IX) | AD | 686330101 | $326.1K | 2,959 | 0.0% |
| Graham Holdings Co(GHC) | CS | 384637104 | $326.3K | 425 | 0.0% |
| Chart Industries Inc(GTLS) | CS | 16115Q308 | $326.5K | 1,982 | 0.0% |
| Keycorp(KEY) | CS | 493267108 | $326.8K | 20,673 | 0.0% |
| Penske Automotive Group Inc(PAG) | CS | 70959W103 | $328.4K | 2,027 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $330.0K | 2,374 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $330.7K | 8,484 | 0.0% |
| Horizon Bancorp Inc(HBNC) | CS | 440407104 | $331.9K | 25,867 | 0.0% |
| White Mountains INS Group LTD(WTM) | CS | G9618E107 | $331.9K | 185 | 0.0% |
| Posco Holdings Inc SP ADR(PKX) | AD | 693483109 | $332.5K | 4,240 | 0.0% |
| Atlanta Braves Holdings Inc(BATRA) | CS | 047726104 | $335.2K | 8,001 | 0.0% |
| KKR & Co Inc(KKR) | CS | 48251W104 | $338.9K | 3,369 | 0.0% |
| Public Storage(PSA) | RE | 74460D109 | $340.5K | 1,174 | 0.0% |
| Exelon Corp(EXC) | CS | 30161N101 | $340.7K | 9,069 | 0.0% |
| Gentherm Inc(THRM) | CS | 37253A103 | $342.2K | 5,943 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EF | 922908652 | $342.5K | 1,954 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | RE | 681936100 | $344.8K | 10,888 | 0.0% |
| Jabil Inc(JBL) | CS | 466313103 | $344.9K | 2,575 | 0.0% |
| Vanguard Ftse All-World Ex-US(VSS) | EF | 922042718 | $347.5K | 2,974 | 0.0% |
| SBA Communications Corp CL A(SBAC) | RE | 78410G104 | $347.6K | 1,604 | 0.0% |
| Lincoln Natl Corp IND(LNC) | CS | 534187109 | $348.3K | 10,908 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $349.8K | 5,900 | 0.0% |
| Flex LTD(FLEX) | CS | Y2573F102 | $352.2K | 12,312 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | EF | 464288570 | $352.8K | 3,500 | 0.0% |
| Ishares Msci Eafe MIN VOL Fact(EFAV) | EF | 46429B689 | $352.9K | 4,979 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $355.0K | 3,770 | 0.0% |
| The Trade Desk Inc(TTD) | CS | 88339J105 | $356.6K | 4,079 | 0.0% |
| Waters Corp(WAT) | CS | 941848103 | $361.4K | 1,050 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | RE | 962166104 | $362.2K | 10,085 | 0.0% |
| DR Reddys Laboratories LTD ADR(RDY) | AD | 256135203 | $363.2K | 4,952 | 0.0% |
| Indie Semiconductor Inc(INDI) | CS | 45569U101 | $363.9K | 51,394 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | CS | 382550101 | $369.0K | 26,877 | 0.0% |