Q1 2024 Holdings
Filed 2024-05-13 | 160 holdings | $512.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $470.9K | 1,547 | 0.1% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $478.2K | 7,321 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $482.2K | 27,697 | 0.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $494.4K | 7,909 | 0.1% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $495.0K | 8,997 | 0.1% |
| Independent Bank Corporation (Ionia MI)(IBCP) | COM | 453838609 | $499.5K | 19,703 | 0.1% |
| F.N.B. Corp.(FNB) | COM | 302520101 | $500.4K | 35,492 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $509.9K | 1,212 | 0.1% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $513.5K | 2,551 | 0.1% |
| Brunswick Corp.(BC) | COM | 117043109 | $514.2K | 5,327 | 0.1% |
| Sanfilippo (John B.) & Son Inc(JBSS) | COM | 800422107 | $534.9K | 5,050 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $535.3K | 25,836 | 0.1% |
| Hancock Whitney Corp.(HWC) | COM | 410120109 | $537.5K | 11,675 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $538.5K | 12,600 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $538.6K | 6,361 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $549.6K | 8,600 | 0.1% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $554.0K | 5,075 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $555.7K | 14,456 | 0.1% |
| Samsung Electr-Gdr REG S(SSNHZ) | COM | 796050888 | $559.1K | 376 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $561.4K | 12,595 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $564.7K | 3,423 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $569.5K | 11,939 | 0.1% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $582.8K | 10,933 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $584.7K | 3,114 | 0.1% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $595.2K | 16,583 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $600.3K | 7,155 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $605.1K | 4,693 | 0.1% |
| Caci International Inc.(CACI) | CL A | 127190304 | $608.0K | 1,605 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $617.9K | 6,041 | 0.1% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $626.4K | 3,657 | 0.1% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM CL A | 83418M103 | $632.1K | 72,903 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $639.8K | 4,849 | 0.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $646.5K | 2,526 | 0.1% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $649.3K | 20,078 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $672.2K | 744 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $675.0K | 27,471 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $712.2K | 6,798 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $719.5K | 3,151 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $723.2K | 8,061 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $733.0K | 33,639 | 0.1% |
| World Kinect Corp(WKC) | COM | 981475106 | $748.9K | 28,315 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $753.3K | 4,176 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $806.2K | 4,186 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $856.7K | 5,431 | 0.2% |
| Jacobs Engineering Group Inc.(J) | COM | 46982L108 | $904.7K | 5,885 | 0.2% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $915.1K | 2,640 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $956.8K | 7,283 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $1.1M | 2,903 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $1.4M | 9,581 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,465 | 0.3% |