Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.6K | 300 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.6K | 396 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $8.6K | 71 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $8.6K | 376 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.7K | 404 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7K | 96 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.7K | 127 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.8K | 45 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.8K | 631 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.8K | 79 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.0K | 80 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $9.0K | 122 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $9.1K | 549 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.1K | 20 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.1K | 122 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.2K | 209 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.2K | 220 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $9.3K | 58 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $9.6K | 111 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.6K | 75 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.8K | 52 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.0K | 595 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.0K | 105 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.1K | 129 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.1K | 1,067 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.3K | 242 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.3K | 492 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.3K | 38 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $10.3K | 217 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.5K | 153 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.5K | 56 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.6K | 233 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.6K | 214 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.6K | 56 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.7K | 41 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.7K | 90 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.7K | 248 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.8K | 72 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.9K | 201 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.0K | 156 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $11.0K | 187 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $11.6K | 433 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $11.7K | 985 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $11.7K | 374 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.7K | 85 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.8K | 79 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.8K | 34 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $11.8K | 153 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.8K | 138 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.9K | 201 | 0.0% |