Q1 2024 Holdings
Filed 2024-04-18 | 283 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $268.7K | 238 | 0.1% |
| Ituran Location and Control SHS(ITRN) | Stock | M6158M104 | $282.4K | 10,099 | 0.1% |
| Copt Defense Properties SHS BEN INT(CDP) | REIT | 22002T108 | $289.5K | 11,979 | 0.1% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $289.9K | 232 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $293.5K | 1,484 | 0.1% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $293.6K | 6,346 | 0.1% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $294.9K | 12,100 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $295.3K | 3,231 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $296.4K | 308 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $299.5K | 1,404 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $299.6K | 2,202 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $301.5K | 5,880 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $301.6K | 4,147 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $301.9K | 2,197 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $304.0K | 837 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $306.9K | 722 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $310.2K | 3,882 | 0.1% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $312.3K | 8,884 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $313.1K | 736 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $313.4K | 516 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $316.2K | 2,409 | 0.1% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $319.6K | 5,596 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $322.3K | 447 | 0.1% |
| Globant S A COM(GLOB) | Stock | L44385109 | $322.4K | 1,597 | 0.1% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $323.4K | 16,441 | 0.1% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $325.1K | 8,515 | 0.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $329.7K | 2,932 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $330.4K | 5,225 | 0.1% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $342.1K | 3,608 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $347.0K | 5,640 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $353.0K | 463 | 0.1% |
| Helen of Troy LTD COM(HELE) | Stock | G4388N106 | $354.4K | 3,075 | 0.1% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $357.2K | 11,078 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $362.7K | 8,943 | 0.1% |
| CTS Corp COM(CTS) | Stock | 126501105 | $370.1K | 7,909 | 0.1% |
| Timken Co COM(TKR) | Stock | 887389104 | $371.5K | 4,249 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $373.7K | 4,845 | 0.1% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $374.7K | 8,862 | 0.1% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $375.2K | 8,920 | 0.1% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $378.7K | 957 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $379.5K | 4,159 | 0.1% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $379.9K | 4,001 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $380.7K | 8,618 | 0.1% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $381.2K | 3,172 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $381.8K | 914 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $383.0K | 1,653 | 0.1% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $387.9K | 2,031 | 0.1% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $389.7K | 3,821 | 0.1% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $391.2K | 5,549 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $391.4K | 6,398 | 0.1% |