Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $188.0K | 1,701 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $188.1K | 3,115 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $191.7K | 2,450 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $193.0K | 205 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $193.8K | 1,602 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $196.1K | 662 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $196.7K | 849 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $197.0K | 2,785 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $201.4K | 1,287 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $202.1K | 9,425 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $202.5K | 375 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $204.1K | 866 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $204.5K | 710 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $206.0K | 1,638 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $208.2K | 2,740 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $209.0K | 3,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $209.7K | 6,363 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $210.3K | 3,518 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $211.4K | 124 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $211.5K | 1,369 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $213.5K | 448 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $213.8K | 6,433 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $216.4K | 3,240 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $218.2K | 2,038 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $219.4K | 3,096 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $220.5K | 3,222 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $220.8K | 4,612 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $222.9K | 1,980 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $223.4K | 1,326 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $224.2K | 1,135 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $225.0K | 5,168 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $226.2K | 2,503 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $226.3K | 1,061 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $229.3K | 1,785 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $230.9K | 17,384 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $231.6K | 918 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $231.7K | 1,170 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $232.5K | 2,622 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $235.4K | 2,192 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $239.2K | 2,442 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $239.7K | 603 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $241.6K | 4,160 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.9K | 1,453 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $242.9K | 8,325 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $248.9K | 1,615 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $251.5K | 2,275 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $251.6K | 189 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $252.6K | 871 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $254.1K | 2,138 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $258.5K | 3,850 | 0.0% |