Q1 2024 Holdings
Filed 2024-04-10 | 1032 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $783.6K | 6,675 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $784.1K | 7,409 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $788.7K | 5,931 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $798.5K | 6,773 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $800.0K | 5,190 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $806.8K | 256 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $813.2K | 27,867 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $835.9K | 5,631 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $837.0K | 48,591 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $837.4K | 5,127 | 0.0% |
| Boston TR Walden FDS(BOSOX) | SMALL CP FD | 101156602 | $839.9K | 47,236 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $840.5K | 22,112 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $844.9K | 15,617 | 0.0% |
| Goldman Sachs TR | INTL SML CP R6 | 38147X234 | $847.9K | 65,024 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $853.0K | 3,148 | 0.0% |
| First Eagle FDS | GLOBAL FD CL A | 32008F507 | $856.9K | 12,755 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $860.0K | 6,709 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $860.6K | 8,971 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $860.8K | 4,179 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $871.2K | 3,453 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $871.8K | 11,323 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $872.5K | 13,797 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $872.7K | 2,895 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $873.5K | 14,189 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $880.9K | 1,984 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $886.4K | 3,505 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $893.7K | 4,595 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $894.5K | 2,463 | 0.0% |
| Federated MDT SER | FH MDT SM GW INS | 31421R759 | $895.3K | 34,554 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $919.9K | 92,828 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $931.9K | 3,299 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $932.8K | 3,283 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $936.0K | 3,118 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $938.6K | 6,830 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $950.4K | 5,008 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $952.0K | 25,912 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $961.2K | 3,638 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,549 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,528 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,348 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 17,814 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 17,110 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 34,177 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,533 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,097 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 4,817 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $1.1M | 55,845 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 4,405 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,104 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $1.1M | 12,705 | 0.0% |