Q1 2024 Holdings
Filed 2024-05-10 | 210 holdings | $290.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basanite Inc(BASA) | COM | 06975Q100 | $372 | 31,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $142.8K | 30,375 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $205.4K | 10,925 | 0.1% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $206.4K | 17,015 | 0.1% |
| Schwab Fundamental US Broad Market ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $208.7K | 3,149 | 0.1% |
| Visa Incorporation(V) | COM CL A | 92826C839 | $211.5K | 758 | 0.1% |
| Brookfield Infrastructure Corp(1939900D) | SHS A | 11275Q107 | $212.3K | 5,890 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $218.5K | 4,947 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $220.2K | 3,660 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $223.3K | 10,296 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $224.6K | 1,788 | 0.1% |
| Csx Corporation(CSX) | COM | 126408103 | $227.8K | 6,144 | 0.1% |
| At&T Inc.(T) | COM | 00206R102 | $228.2K | 12,968 | 0.1% |
| Icon Plc(ICLR) | SHS | G4705A100 | $232.8K | 693 | 0.1% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $234.2K | 2,421 | 0.1% |
| Park hotels and Resorts Inc(PK) | COM | 700517105 | $237.8K | 13,595 | 0.1% |
| Carlyle Group Lp(CG) | COM | 14316J108 | $242.5K | 5,170 | 0.1% |
| Sanofi S.A.(SNY) | SPONSORED ADR | 80105N105 | $246.9K | 5,080 | 0.1% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $252.8K | 11,285 | 0.1% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $254.0K | 882 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $256.1K | 2,961 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $261.6K | 714 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $264.4K | 3,730 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $264.6K | 3,612 | 0.1% |
| Ugi Corporation(UGI) | COM NEW | 902681105 | $266.1K | 10,845 | 0.1% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $268.4K | 3,961 | 0.1% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $272.7K | 3,360 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $275.7K | 3,590 | 0.1% |
| iShares Russell Mid Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $276.2K | 2,420 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $279.9K | 782 | 0.1% |
| Chevron Corporation(CVX) | COM NEW | 166764100 | $282.0K | 1,788 | 0.1% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $288.6K | 3,900 | 0.1% |
| Janus International Group Ord(JBI) | COMMON STOCK | 47103N106 | $288.9K | 19,095 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $297.9K | 2,975 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $301.9K | 718 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $305.4K | 2,660 | 0.1% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $306.0K | 45,140 | 0.1% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $313.3K | 6,820 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $317.8K | 2,660 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $318.8K | 2,425 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $319.2K | 8,330 | 0.1% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $319.7K | 1,596 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $327.1K | 1,535 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $332.7K | 5,350 | 0.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $334.6K | 2,503 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $335.1K | 7,205 | 0.1% |
| TKO Group Holdings Class A(TKO) | CL A | 87256C101 | $338.7K | 3,920 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $341.1K | 2,015 | 0.1% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $343.0K | 3,065 | 0.1% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $348.7K | 2,770 | 0.1% |