Q1 2024 Holdings
Filed 2024-05-14 | 1214 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.3M | 26,277 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3M | 13,327 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 19,008 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,612 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.3M | 17,656 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 10,756 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,254 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 26,883 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4M | 55,381 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 5,096 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,482 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 7,979 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.4M | 16,285 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4M | 34,246 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 26,700 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.4M | 30,344 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4M | 45,454 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,134 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 24,242 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4M | 39,758 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4M | 22,691 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 22,665 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4M | 26,890 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4M | 32,419 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 47,296 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,530 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 15,915 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,152 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 8,363 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 16,311 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4M | 23,893 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.4M | 102,771 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.4M | 16,212 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 4,845 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 13,180 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5M | 19,684 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 18,577 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,029 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.5M | 124,879 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5M | 31,942 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,394 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5M | 31,757 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5M | 131,553 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5M | 22,785 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,446 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5M | 20,003 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 15,462 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5M | 61,537 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 18,236 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 22,992 | 0.0% |