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 |
|---|---|---|---|---|---|
| BlackRock Short Duration Bond ETF(NEAR) | ETF | 46431W507 | $396.8K | 7,863 | 0.1% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $398.4K | 6,879 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $400.1K | 1,757 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $401.2K | 6,957 | 0.1% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $402.3K | 5,024 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $404.2K | 14,274 | 0.1% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $404.6K | 2,879 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $406.9K | 1,431 | 0.1% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $409.4K | 2,226 | 0.1% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $414.3K | 3,127 | 0.1% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $414.7K | 12,776 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $416.5K | 9,914 | 0.1% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $420.9K | 5,384 | 0.1% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $426.6K | 12,224 | 0.1% |
| Expro Group Holdings NV COM(XPRO) | Stock | N33462107 | $428.0K | 21,432 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $433.6K | 2,082 | 0.1% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $433.8K | 1,790 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $435.1K | 4,504 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $436.5K | 2,487 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $437.1K | 752 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $437.8K | 1,753 | 0.1% |
| Enersys COM(ENS) | Stock | 29275Y102 | $440.1K | 4,659 | 0.1% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $442.4K | 15,737 | 0.1% |
| AAR Corp COM(AIR) | Stock | 000361105 | $443.0K | 7,399 | 0.1% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $444.6K | 16,891 | 0.1% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $453.2K | 4,847 | 0.1% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $457.5K | 12,784 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $463.3K | 11,874 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $471.7K | 13,049 | 0.1% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $478.6K | 12,450 | 0.1% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $480.5K | 20,533 | 0.1% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $480.6K | 10,584 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $483.3K | 4,491 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $484.3K | 3,805 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $489.8K | 10,530 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $490.0K | 370 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $497.9K | 1,653 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $506.7K | 3,403 | 0.1% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $510.8K | 2,911 | 0.1% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $519.7K | 199,100 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $529.1K | 1,069 | 0.1% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $530.0K | 3,954 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $545.9K | 1,490 | 0.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $552.4K | 5,838 | 0.2% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $556.5K | 12,159 | 0.2% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $560.7K | 6,594 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $570.2K | 1,968 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $573.6K | 3,535 | 0.2% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $577.7K | 6,266 | 0.2% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $592.0K | 3,708 | 0.2% |