Q1 2024 Holdings
Filed 2024-04-24 | 107 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214.8K | 1,043 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.9K | 788 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $225.3K | 3,410 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $230.7K | 3,247 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $232.4K | 1,500 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $237.9K | 6,275 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $239.1K | 794 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $243.3K | 7,419 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $249.0K | 2,338 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $249.6K | 597 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $257.1K | 1,610 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $261.4K | 563 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $273.6K | 1,680 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $280.2K | 3,582 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $290.9K | 1,604 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.8K | 401 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $299.5K | 741 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $318.0K | 1,702 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $320.2K | 2,871 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $328.3K | 1,132 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $337.4K | 2,628 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $340.9K | 7,331 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $369.4K | 4,393 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $383.6K | 1,178 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $389.1K | 10,773 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $392.3K | 1,590 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $416.2K | 1,626 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $417.1K | 2,072 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $431.1K | 2,439 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $435.1K | 8,061 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $440.1K | 5,837 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $442.7K | 10,038 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $451.7K | 18,083 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $451.7K | 5,260 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $457.5K | 2,961 | 0.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $463.9K | 5,593 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471.4K | 4,055 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $475.4K | 1,829 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $485.8K | 4,515 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $487.0K | 928 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $511.1K | 2,001 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $533.5K | 550 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $538.9K | 4,885 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $556.3K | 7,087 | 0.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $556.9K | 952 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $561.6K | 3,166 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $565.7K | 1,076 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $602.8K | 7,270 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $605.9K | 1,907 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $623.4K | 2,294 | 0.3% |