Q1 2024 Holdings
Filed 2024-04-19 | 780 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $525.5K | 4,504 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $525.6K | 11,793 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $530.3K | 2,793 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $531.6K | 5,907 | 0.0% |
| Kinsale Cap Group Inc(KNSL)A | COM | 49714P108 | $534.2K | 1,018 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $536.8K | 3,564 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $537.3K | 2,353 | 0.1% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $537.8K | 6,481 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $539.6K | 1,186 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $540.3K | 648 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $543.0K | 12,449 | 0.1% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $544.0K | 6,214 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $544.8K | 6,830 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $546.5K | 24,673 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $546.6K | 2,972 | 0.1% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $549.6K | 6,301 | 0.1% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $549.8K | 5,271 | 0.1% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $549.8K | 413 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $550.6K | 39,468 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $552.2K | 2,231 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $554.1K | 8,700 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $554.9K | 13,209 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $555.4K | 3,010 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $556.7K | 3,632 | 0.0% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $557.2K | 10,540 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $557.5K | 3,303 | 0.0% |
| Bruker Corp(BRKR)A | COM | 116794108 | $558.4K | 5,944 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $559.7K | 12,591 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $565.3K | 14,075 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $566.1K | 14,840 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $566.2K | 824 | 0.1% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $567.9K | 19,457 | 0.1% |
| Snap on Inc(SNA)A | COM | 833034101 | $569.4K | 1,922 | 0.1% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $570.0K | 4,439 | 0.1% |
| Range RES Corp(RRC)A | COM | 75281A109 | $570.4K | 16,568 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $570.8K | 7,399 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $575.1K | 17,449 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $575.3K | 3,961 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $576.3K | 8,415 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $576.7K | 7,372 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $578.7K | 9,480 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $584.4K | 4,256 | 0.0% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $585.5K | 20,956 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $586.5K | 20,097 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $588.0K | 9,238 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $589.0K | 7,402 | 0.1% |
| Endava PLC(DAVA)A | ADS | 29260V105 | $591.3K | 15,544 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $593.8K | 1,510 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $594.3K | 6,295 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $594.7K | 3,644 | 0.1% |