Q1 2024 Holdings
Filed 2024-05-09 | 535 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bgsf Inc(BGSF) | COM | 05601C105 | $1.1M | 104,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 22,754 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 14,224 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,179 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 20,355 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 26,462 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 6,925 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 19,785 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.2M | 172,401 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,134 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 6,997 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,555 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.2M | 12,140 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 9,318 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 5,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 71,279 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3M | 37,500 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 9,991 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 17,068 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,489 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,943 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3M | 14,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 14,281 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 23,050 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 7,745 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 14,839 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 21,143 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4M | 14,561 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 45,061 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 11,255 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,098 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,750 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5M | 18,291 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5M | 30,806 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 98,599 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6M | 29,377 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 5,230 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6M | 4,066 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6M | 35,480 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.6M | 37,950 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,719 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 25,283 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $1.7M | 212,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 9,347 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 23,254 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 23,339 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,224 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 15,809 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.7M | 31,049 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.7M | 96,000 | 0.0% |