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 |
|---|---|---|---|---|---|
| Gorman Rupp Co(GRC) | CS | 383082104 | $2.3M | 57,015 | 0.0% |
| Sonoco Prods Co(SON) | CS | 835495102 | $2.2M | 38,843 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | EF | 921946406 | $2.2M | 18,241 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $2.2M | 269 | 0.0% |
| SEI INV Co(SEIC) | CS | 784117103 | $2.2M | 29,914 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | EF | 464287762 | $2.1M | 34,625 | 0.0% |
| Extra Space Storage Inc(EXR) | RE | 30225T102 | $2.1M | 14,520 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $2.1M | 16,417 | 0.0% |
| Consumer Discretionary Select(XLY) | EF | 81369Y407 | $2.1M | 11,479 | 0.0% |
| Texas Roadhouse Inc(TXRH) | CS | 882681109 | $2.1M | 13,590 | 0.0% |
| New York Times Co(NYT) | CS | 650111107 | $2.1M | 48,499 | 0.0% |
| Universal Health Services Inc(UHS) | CS | 913903100 | $2.1M | 11,450 | 0.0% |
| Dollar General Corp(DG) | CS | 256677105 | $2.1M | 13,386 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $2.1M | 11,693 | 0.0% |
| Blackbaud Inc(BLKB) | CS | 09227Q100 | $2.1M | 27,931 | 0.0% |
| Sapiens Intl Corp NV(SPNS) | CS | G7T16G103 | $2.1M | 64,340 | 0.0% |
| Core & Main Inc(CNM) | CS | 21874C102 | $2.1M | 35,830 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $2.0M | 2,458 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $2.0M | 3,353 | 0.0% |
| Valero Energy Corp(VLO) | CS | 91913Y100 | $2.0M | 11,881 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | CS | G50871105 | $2.0M | 16,840 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | CS | 48020Q107 | $2.0M | 10,340 | 0.0% |
| Fair Isaac Corp(FICO) | CS | 303250104 | $2.0M | 1,614 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $2.0M | 10,162 | 0.0% |
| Madden Steven LTD(SHOO) | CS | 556269108 | $2.0M | 47,450 | 0.0% |
| Watts Water Technologies Inc(WTS) | CS | 942749102 | $2.0M | 9,425 | 0.0% |
| Mccormick & Co Inc(MKC) | CS | 579780206 | $2.0M | 25,706 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.9M | 8,010 | 0.0% |
| Community Healthcare TR Inc(CHCT) | RE | 20369C106 | $1.9M | 72,730 | 0.0% |
| DT Midstream Inc(DTM) | CS | 23345M107 | $1.9M | 31,563 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | CS | 36266G107 | $1.9M | 21,067 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CS | 084670108 | $1.9M | 3 | 0.0% |
| Prologis Inc(PLD) | RE | 74340W103 | $1.9M | 14,608 | 0.0% |
| Amdocs LTD(DOX) | CS | G02602103 | $1.9M | 20,932 | 0.0% |
| Grainger W W Inc(GWW) | CS | 384802104 | $1.9M | 1,851 | 0.0% |
| The Cigna Group(CI) | CS | 125523100 | $1.9M | 5,121 | 0.0% |
| Novartis AG SP ADR(NVSN) | AD | 66987V109 | $1.8M | 19,082 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CS | 989207105 | $1.8M | 6,084 | 0.0% |
| Championx Corporation(APY1EUR) | CS | 15872M104 | $1.8M | 50,893 | 0.0% |
| Lcnb Corp(LCNB) | CS | 50181P100 | $1.8M | 113,864 | 0.0% |
| HCA Healthcare Inc(HCA) | CS | 40412C101 | $1.8M | 5,437 | 0.0% |
| Financial Select Sector Spdr F(XLF) | EF | 81369Y605 | $1.8M | 41,710 | 0.0% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $1.7M | 13,505 | 0.0% |
| Smucker J M Co(SJM) | CS | 832696405 | $1.7M | 13,875 | 0.0% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $1.7M | 9,631 | 0.0% |
| UFP Industries Inc(UFPI) | CS | 90278Q108 | $1.7M | 14,125 | 0.0% |
| Equity Lifestyle Properties in(ELS) | CS | 29472R108 | $1.7M | 26,640 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | CS | 073685109 | $1.7M | 17,310 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | CS | 426281101 | $1.7M | 9,667 | 0.0% |
| Wisdomtree Japan Hedged Smallc(OPPJ) | EF | 97717W521 | $1.7M | 49,878 | 0.0% |