Q1 2024 Holdings
Filed 2024-05-15 | 102 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARQ Inc(ARQ) | COM | 00770C101 | $79.2K | 12,220 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $205.4K | 986 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $206.6K | 1,450 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $210.2K | 4,604 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $217.8K | 7,464 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $224.7K | 3,735 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $234.7K | 3,814 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $238.1K | 687 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $245.7K | 1,452 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254.0K | 1,500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.8K | 1,399 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $266.7K | 4,359 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $277.3K | 8,257 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $288.6K | 3,432 | 0.2% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $291.5K | 58,303 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $292.3K | 1,670 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $302.8K | 5,670 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $306.9K | 1,199 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $310.8K | 3,560 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $329.8K | 636 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $375.8K | 2,181 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $379.1K | 7,376 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380.9K | 1,351 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $381.4K | 1,098 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $386.9K | 3,501 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $389.6K | 1,807 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $399.3K | 860 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $399.7K | 9,422 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $420.1K | 755 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $426.1K | 1,072 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $433.0K | 4,769 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $446.8K | 1,945 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $452.6K | 4,404 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $454.4K | 6,200 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $481.7K | 5,154 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $486.7K | 4,264 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $489.9K | 11,302 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546.3K | 4,700 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $571.6K | 10,994 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $586.9K | 14,460 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $589.6K | 2,851 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $591.4K | 2,119 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $626.9K | 473 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $669.6K | 6,300 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $695.7K | 6,217 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $697.2K | 9,432 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $703.5K | 23,631 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $706.9K | 1,866 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710.3K | 4,706 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $720.2K | 2,771 | 0.4% |