Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 75,569 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.8M | 52,259 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.8M | 241,711 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8M | 45,983 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 58,347 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.8M | 19,560 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 11,227 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.9M | 22,241 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 36,907 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 67,611 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.9M | 157,188 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.9M | 43,965 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 42,093 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 30,507 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0M | 57,037 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.0M | 79,873 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.0M | 10,159 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0M | 17,480 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0M | 7,225 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1M | 51,427 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1M | 26,516 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2M | 7,718 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2M | 34,581 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2M | 30,605 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.3M | 42,508 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 86,623 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.3M | 49,131 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4M | 112,270 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.4M | 28,741 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 36,544 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 48,040 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6M | 130,639 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.6M | 35,069 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 6,549 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.7M | 34,696 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7M | 30,278 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7M | 19,258 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7M | 98,235 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 8,917 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 62,767 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9M | 33,417 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9M | 5,898 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.9M | 61,209 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 45,569 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 29,923 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 31,193 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $5.1M | 59,395 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2M | 68,380 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.3M | 41,021 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3M | 33,702 | 0.0% |