Q1 2024 Holdings
Filed 2024-04-10 | 1056 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $24.4K | 285 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $24.5K | 405 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.9K | 95 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.9K | 190 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.9K | 216 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.0K | 120 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.3K | 370 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $25.7K | 601 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $25.9K | 195 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $26.2K | 310 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $26.3K | 200 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.6K | 98 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.8K | 185 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $26.9K | 206 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $27.1K | 280 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $27.5K | 180 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.6K | 1,335 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $27.7K | 745 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.9K | 83 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28.0K | 362 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $28.2K | 400 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $28.5K | 225 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $28.6K | 185 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $28.7K | 208 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.8K | 376 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $29.1K | 545 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.3K | 620 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $29.3K | 22 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.5K | 257 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.6K | 235 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $29.7K | 760 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $29.8K | 221 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $29.8K | 315 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $29.9K | 321 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.9K | 127 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $30.1K | 70 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30.5K | 875 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.6K | 142 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.7K | 524 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $30.8K | 142 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $30.8K | 170 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.8K | 187 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $31.5K | 610 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.8K | 97 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32.1K | 100 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $32.2K | 505 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.8K | 361 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.3K | 122 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $33.3K | 2,170 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $33.6K | 276 | 0.0% |