Q1 2024 Holdings
Filed 2024-04-02 | 537 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $293 | 6,121 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $293 | 738 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $294 | 3,802 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $294 | 6,885 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $294 | 2,272 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $294 | 3,964 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $295 | 17,574 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $296 | 21,228 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $297 | 9,815 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $299 | 5,607 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $302 | 877 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $303 | 694 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $305 | 4,854 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $307 | 2,883 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $308 | 7,152 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $308 | 14,630 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $309 | 2,635 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $309 | 1,086 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $310 | 1,240 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $312 | 1,813 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $314 | 3,829 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $316 | 563 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $319 | 8,840 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $324 | 18,267 | 0.0% |
| Vanguard ESG US Stock(ESGV) | ETF | 921910733 | $324 | 3,477 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $324 | 213 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $325 | 4,871 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $325 | 1,526 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $326 | 1,303 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $330 | 3,453 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $330 | 2,128 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $335 | 4,449 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $335 | 2,728 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $336 | 2,255 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $337 | 1,580 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $338 | 5,907 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $339 | 2,565 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $343 | 2,668 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $345 | 1,581 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $345 | 4,015 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $349 | 623 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $350 | 1,324 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $350 | 3,524 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $351 | 1,806 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $355 | 26,755 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $355 | 1,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $357 | 1,336 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $359 | 2,737 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $360 | 2,477 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $360 | 724 | 0.0% |