Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc Com(CPAY) | Common / Ordinary Stock | 219948106 | $61.4K | 199 | 0.0% |
| Hubbell Inc(HUBB) | Common / Ordinary Stock | 443510607 | $61.8K | 149 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common / Ordinary Stock | 518439104 | $62.0K | 402 | 0.0% |
| MercadoLibre Inc(MELI) | Common / Ordinary Stock | 58733R102 | $62.0K | 41 | 0.0% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $62.1K | 876 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common / Ordinary Stock | G96629103 | $62.2K | 226 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $62.6K | 231 | 0.0% |
| Brown & Brown Inc(BRO) | Common / Ordinary Stock | 115236101 | $62.6K | 715 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $62.6K | 555 | 0.0% |
| GoDaddy Inc(GDDY) | Common / Ordinary Stock | 380237107 | $62.8K | 529 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | Exchange Traded Fund | 74347X831 | $62.8K | 1,020 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common / Ordinary Stock | 459506101 | $62.9K | 731 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $63.9K | 348 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $64.0K | 661 | 0.0% |
| Ball Corp(BALL) | Common / Ordinary Stock | 058498106 | $64.2K | 953 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | Exchange Traded Fund | 922907746 | $64.3K | 1,270 | 0.0% |
| US Foods Holding Corp(USFD) | Common / Ordinary Stock | 912008109 | $64.4K | 1,194 | 0.0% |
| Alcon Inc(ALC) | Common / Ordinary Stock | H01301128 | $65.0K | 780 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Closed-end REIT | 59522J103 | $65.1K | 495 | 0.0% |
| Brookfield Corp(BN) | Common / Ordinary Stock | 11271J107 | $65.4K | 1,562 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common / Ordinary Stock | 929740108 | $65.6K | 450 | 0.0% |
| WEX Inc(WEX) | Common / Ordinary Stock | 96208T104 | $65.6K | 276 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common / Ordinary Stock | G0450A105 | $65.6K | 710 | 0.0% |
| Jabil Inc(JBL) | Common / Ordinary Stock | 466313103 | $66.2K | 494 | 0.0% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $66.2K | 202 | 0.0% |
| Raymond James Financial Inc(RJF) | Common / Ordinary Stock | 754730109 | $67.0K | 522 | 0.0% |
| Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | $67.1K | 307 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $67.2K | 984 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $67.6K | 1,482 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $69.2K | 639 | 0.0% |
| Electronic Arts Inc(EA) | Common / Ordinary Stock | 285512109 | $69.7K | 525 | 0.0% |
| Reliance Inc(RS) | Common / Ordinary Stock | 759509102 | $70.2K | 210 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $70.5K | 299 | 0.0% |
| Kellanova(KEL) | Common / Ordinary Stock | 487836108 | $70.5K | 1,231 | 0.0% |
| Axon Enterprise Inc(AXON) | Common / Ordinary Stock | 05464C101 | $70.7K | 226 | 0.0% |
| Targa Resources Corp(TRGP) | Common / Ordinary Stock | 87612G101 | $70.9K | 633 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $71.0K | 490 | 0.0% |
| WisdomTree US MidCap Dividend Fund(DON) | Exchange Traded Fund | 97717W505 | $71.1K | 1,458 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $71.4K | 935 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $71.8K | 1,944 | 0.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $71.8K | 333 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common / Ordinary Stock | G7997R103 | $73.1K | 786 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $73.2K | 4,126 | 0.0% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $73.5K | 6,152 | 0.0% |
| Regions Financial Corp(RF) | Common / Ordinary Stock | 7591EP100 | $73.7K | 3,504 | 0.0% |
| Conagra Brands Inc(CAG) | Common / Ordinary Stock | 205887102 | $74.2K | 2,502 | 0.0% |
| Aptiv PLC(APTV) | Common / Ordinary Stock | G6095L109 | $74.4K | 934 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $74.4K | 559 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common / Ordinary Stock | 136385101 | $75.3K | 987 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $75.5K | 800 | 0.0% |