Q1 2024 Holdings
Filed 2024-06-21 | 544 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9K | 37 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 6 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 39 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.0K | 42 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.0K | 133 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0K | 62 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0K | 40 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 29 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.1K | 6 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.2K | 5 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.2K | 25 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.2K | 56 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.2K | 8 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 13 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.3K | 6 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.3K | 37 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 46 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3K | 56 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.4K | 40 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 15 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.4K | 49 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.4K | 99 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.5K | 18 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5K | 95 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 62 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6K | 10 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.6K | 97 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 1 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 9 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.7K | 41 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 9 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 103 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0K | 8 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.1K | 16 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1K | 109 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 5 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2K | 199 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.3K | 25 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 15 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.5K | 14 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.6K | 13 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.6K | 48 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.7K | 91 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 29 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.8K | 19 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 12 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.8K | 29 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 8 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 45 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 33 | 0.0% |