Q1 2024 Holdings
Filed 2024-04-16 | 245 holdings | $641.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $29.6K | 20,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $140.3K | 18,510 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $200.0K | 800 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $200.5K | 2,410 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $201.9K | 1,035 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $204.6K | 1,280 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $206.5K | 717 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $206.9K | 3,572 | 0.0% |
| Select Sector Spdr TR(XLC) | COMM SERV SELECT SECTOR SPDR | 81369Y852 | $207.1K | 2,536 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $207.3K | 4,398 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $211.3K | 6,475 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $212.2K | 2,110 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $213.8K | 5,075 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $215.5K | 502 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $216.6K | 225 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $218.6K | 2,745 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $218.7K | 349 | 0.0% |
| Ares Management Corporation CL(ARES) | COM | 03990B101 | $220.6K | 1,659 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $221.8K | 888 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $222.3K | 966 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $228.0K | 2,360 | 0.0% |
| Vanguard(VTV) | INDEX FDS VALUE ETF | 922908744 | $228.2K | 1,401 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $228.2K | 1,623 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $228.3K | 2,652 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $230.4K | 3,250 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $232.8K | 594 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $234.3K | 1,908 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $234.4K | 6,540 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $237.5K | 1,200 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $239.4K | 940 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $241.5K | 6,198 | 0.0% |
| Vanguard(VEU) | FTSE ALL-WORLD EX-U | 922042775 | $244.6K | 4,171 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $245.0K | 2,721 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $245.4K | 241 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $246.4K | 3,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $246.6K | 1,068 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $251.3K | 3,590 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $257.3K | 983 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADS | 780259305 | $262.4K | 3,915 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $262.5K | 1,117 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $264.0K | 3,676 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $264.9K | 1,243 | 0.0% |
| Vanguard | US GROWTH FUND-ADM | 921910600 | $273.8K | 1,663 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $274.3K | 4,221 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $276.7K | 955 | 0.0% |
| Ishares(IWS) | RUSSELL MID-CAP VALU | 464287473 | $277.2K | 2,212 | 0.0% |
| Invesco(SPGP) | S&P 500 GARP ETF | 46137V431 | $277.9K | 2,610 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $285.7K | 3,865 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $286.1K | 3,861 | 0.0% |
| Ishares(IWP) | RUSSELL MID-CAP GROW | 464287481 | $288.3K | 2,526 | 0.0% |