Q1 2024 Holdings
Filed 2024-04-24 | 202 holdings | $422.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $403.3K | 1,630 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $403.9K | 4,185 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $414.3K | 6,180 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $417.5K | 66,065 | 0.1% |
| Ishares Msci USA Equal Weighte(EUSA) | COM | 464286681 | $429.5K | 4,720 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $430.0K | 7,131 | 0.1% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $433.2K | 22,145 | 0.1% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $442.4K | 13,185 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $461.6K | 20,300 | 0.1% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $469.2K | 8,995 | 0.1% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $481.7K | 13,337 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $486.7K | 7,620 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $488.3K | 2,352 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $501.9K | 17,550 | 0.1% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $534.7K | 5,459 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $539.4K | 11,895 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $542.3K | 25,210 | 0.1% |
| BP PLC (ADR)(BP) | COM | 055622104 | $545.6K | 14,480 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $548.1K | 1,820 | 0.1% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $567.3K | 6,902 | 0.1% |
| Premier Inc(PINC) | COM | 74051N102 | $570.7K | 25,825 | 0.1% |
| Onemain Holdings, Inc(OMF) | COM | 68268W103 | $579.2K | 11,337 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $581.3K | 2,305 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $592.8K | 6,296 | 0.1% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $611.8K | 5,696 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $619.4K | 10,124 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $622.7K | 3,034 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $625.2K | 21,093 | 0.1% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $629.6K | 1 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $631.8K | 3,610 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $635.4K | 6,997 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $645.3K | 4,091 | 0.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $668.9K | 17,400 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $672.8K | 10,869 | 0.2% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $673.0K | 5,060 | 0.2% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $701.2K | 46,375 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $704.5K | 5,338 | 0.2% |
| Alphabet Inc | COM | 38259P508 | $706.4K | 4,680 | 0.2% |
| Invesco S&P Equal Weight(RSP) | COM | 46137V357 | $708.5K | 4,183 | 0.2% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $712.6K | 3,262 | 0.2% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $713.0K | 5,689 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $721.5K | 2,016 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $736.2K | 10,640 | 0.2% |
| Midcap Financial Investment Co(MFIC) | COM | 03761U502 | $777.5K | 51,694 | 0.2% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $792.0K | 7,535 | 0.2% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $817.1K | 5,145 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $827.2K | 22,212 | 0.2% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $840.8K | 6,577 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $852.6K | 16,870 | 0.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $855.6K | 11,020 | 0.2% |