Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $14.3K | 241 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $14.4K | 8 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.4K | 92 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $14.4K | 138 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.5K | 741 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.5K | 55 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.7K | 152 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.7K | 408 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.7K | 346 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.8K | 86 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $14.8K | 131 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.9K | 51 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 141 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $15.0K | 281 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.1K | 407 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.2K | 176 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $15.2K | 181 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $15.3K | 330 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $15.3K | 70 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.3K | 38 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $15.4K | 152 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.5K | 330 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $15.5K | 1,267 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $15.6K | 584 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7K | 68 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8K | 5 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.8K | 261 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.9K | 296 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $15.9K | 95 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.0K | 55 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.0K | 120 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $16.0K | 466 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.0K | 210 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.1K | 256 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $16.1K | 111 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.4K | 132 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.4K | 114 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.4K | 42 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $16.6K | 368 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $16.7K | 401 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.7K | 137 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.7K | 218 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.8K | 261 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.8K | 342 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $16.9K | 110 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $16.9K | 222 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.1K | 462 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.4K | 142 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $17.4K | 128 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.5K | 135 | 0.0% |