Q2 2024 Holdings
Filed 2024-08-14 | 228 holdings | $884.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leslies Inc | COM | 527064109 | $69.2K | 16,474 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $148.2K | 16,841 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $151.8K | 11,875 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $162.7K | 10,150 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $201.7K | 4,848 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $202.3K | 1,140 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $208.3K | 141 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $209.1K | 2,205 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $210.6K | 2,766 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $213.0K | 1,029 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $222.5K | 1,219 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $225.4K | 488 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $225.9K | 2,838 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $234.8K | 3,214 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $242.7K | 3,383 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $243.9K | 2,589 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $251.8K | 1,881 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $253.3K | 2,543 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $254.1K | 5,014 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $259.7K | 762 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $263.8K | 1,155 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $264.0K | 1,281 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $268.0K | 692 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $268.7K | 3,490 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $268.8K | 14,401 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $277.4K | 4,507 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $281.0K | 1,332 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $281.4K | 7,561 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282.3K | 931 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $284.5K | 2,592 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $284.5K | 5,372 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $286.3K | 16,726 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $293.6K | 2,001 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $296.0K | 1,631 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $298.1K | 2,288 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $305.3K | 6,380 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $322.6K | 357 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $324.7K | 4,875 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $325.8K | 16,935 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $331.7K | 6,283 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.6K | 7,093 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $337.4K | 873 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $340.3K | 2,442 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $347.4K | 2,172 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $352.6K | 3,682 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $354.2K | 823 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $366.8K | 1,384 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $368.1K | 1,672 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $369.0K | 9,300 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $370.1K | 14,137 | 0.0% |