Q1 2024 Holdings
Filed 2024-05-13 | 221 holdings | $498.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $569.1K | 11,338 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $572.2K | 2,658 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $573.4K | 2,030 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $575.9K | 3,276 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $578.9K | 13,375 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $579.8K | 9,636 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $587.3K | 3,061 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $590.2K | 7,400 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $605.2K | 5,384 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $608.0K | 1,084 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $611.9K | 3,868 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $619.6K | 8,238 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $620.5K | 3,982 | 0.1% |
| Firstservice Corp New | COM | 00338E206 | $621.8K | 3,750 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $626.0K | 3,577 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $628.4K | 2,795 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $630.0K | 4,421 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $645.6K | 7,408 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $649.9K | 2,224 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $651.2K | 5,645 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $654.4K | 2,620 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $656.5K | 1,543 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $664.7K | 19,133 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $667.5K | 48,513 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $672.3K | 1,666 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $674.6K | 5,371 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $674.9K | 5,552 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $676.2K | 811 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $676.5K | 5,087 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $677.1K | 4,339 | 0.1% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $686.3K | 12,878 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $687.8K | 11,324 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $693.1K | 7,182 | 0.1% |
| RTX Corporation | COM | 00755E105 | $695.0K | 7,126 | 0.1% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $700.7K | 19,748 | 0.1% |
| Hibbett Inc(HB6) | COM | 428567101 | $703.4K | 9,158 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $703.9K | 2,815 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $704.4K | 5,896 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $706.3K | 13,556 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706.5K | 1,455 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $708.3K | 4,037 | 0.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $715.8K | 13,423 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $716.0K | 5,851 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $716.6K | 5,258 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $722.7K | 14,370 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $722.9K | 3,296 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $723.7K | 12,736 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $731.4K | 15,492 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $735.8K | 1,071 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $737.0K | 13,656 | 0.1% |