Q1 2024 Holdings
Filed 2024-05-15 | 241 holdings | $875.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $336.2K | 2,849 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $337.0K | 4,808 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $345.5K | 2,128 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $346.2K | 2,779 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $347.9K | 341 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $348.2K | 4,815 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $349.5K | 3,895 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $354.2K | 15,301 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $355.3K | 2,304 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355.8K | 8,150 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $357.5K | 3,098 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $359.8K | 1,018 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $363.2K | 6,664 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $366.7K | 4,071 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $372.6K | 3,985 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $373.2K | 856 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $389.6K | 3,061 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $398.1K | 2,279 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $402.0K | 1,638 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $415.7K | 1,608 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $416.8K | 6,551 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $423.7K | 4,453 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $424.1K | 9,639 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $428.1K | 3,322 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $428.8K | 3,217 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $431.9K | 2,934 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $441.5K | 5,233 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $448.4K | 20,903 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $448.7K | 10,791 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $454.5K | 1,167 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $464.8K | 2,758 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $465.5K | 2,410 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $467.9K | 2,102 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $470.3K | 2,465 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $473.4K | 6,445 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $475.8K | 894 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $477.0K | 2,340 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $477.5K | 1,745 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $483.0K | 3,845 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $486.4K | 2,991 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $489.1K | 185,954 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $496.6K | 1,287 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $498.7K | 2,287 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $498.9K | 5,721 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $499.5K | 14,579 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $502.3K | 4,498 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $505.8K | 28,818 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.2K | 10,472 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $524.2K | 6,105 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $532.4K | 2,297 | 0.1% |