Q1 2024 Holdings
Filed 2024-05-13 | 211 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $113.2K | 25,851 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $124.3K | 65,058 | 0.0% |
| Koru Medical Systems, Inc(KRMD) | COM | 759910102 | $126.1K | 58,099 | 0.0% |
| Sonos, Inc(SONO) | COM | 83570H108 | $170.4K | 10,082 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $184.5K | 25,067 | 0.1% |
| Telos Corporation(TLS) | COM | 87969B101 | $185.5K | 53,912 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204.7K | 2,313 | 0.1% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $205.1K | 1,590 | 0.1% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $205.5K | 5,964 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $211.2K | 2,289 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $215.0K | 3,025 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $219.1K | 5,170 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $219.5K | 1,825 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $222.0K | 30,498 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $222.3K | 3,599 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $223.8K | 7,119 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $226.0K | 6,802 | 0.1% |
| Eventbrite Inc(EB) | COM | 29975E109 | $226.4K | 42,872 | 0.1% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $233.7K | 16,788 | 0.1% |
| C H Robinson Worldwide COM(CHRW) | COM | 12541W209 | $238.3K | 3,357 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $244.7K | 4,900 | 0.1% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $247.8K | 45,893 | 0.1% |
| Timken Company(TKR) | COM | 887389104 | $253.1K | 2,837 | 0.1% |
| Faro Technologies, Inc(FARO) | COM | 311642102 | $258.5K | 13,784 | 0.1% |
| Laboratory Corp of America HLD | COM | 50540R409 | $270.4K | 1,343 | 0.1% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $270.6K | 3,675 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $275.5K | 20,453 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $276.0K | 773 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277.1K | 4,138 | 0.1% |
| AIR Products & Chemical(APD) | COM | 009158106 | $283.6K | 1,200 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $283.6K | 988 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286.1K | 503 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $289.9K | 3,153 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $291.4K | 8,340 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $291.7K | 1,605 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $296.5K | 4,130 | 0.1% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $317.5K | 7,746 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $325.5K | 879 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $333.2K | 2,371 | 0.1% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $335.4K | 3,122 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $342.8K | 4,050 | 0.1% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $349.6K | 345 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $350.0K | 1,040 | 0.1% |
| Vanguard DIV Appreciation Inde(VIG) | COM | 921908844 | $351.1K | 2,005 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $356.3K | 2,609 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $360.4K | 2,043 | 0.1% |
| Applied Optoelectronics, Inc(AAOI) | COM | 03823U102 | $366.7K | 37,232 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $379.4K | 1,024 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $380.6K | 1,467 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $384.7K | 51,093 | 0.1% |