Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NNN REIT Inc(NNN) | COM | 637417106 | $22.0K | 514,610 | 0.0% |
| Ishares(IJH) | CORE MSCI EAFE | 464287507 | $22.0K | 362,307 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $22.3K | 150,371 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $22.3K | 215,230 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $22.4K | 117,828 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $22.4K | 230,880 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.6K | 172,470 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.7K | 98,714 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.0K | 120,233 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $23.1K | 59,039 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.2K | 269,812 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $23.2K | 121,713 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.3K | 177,102 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23.4K | 244,095 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.4K | 90,148 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.5K | 163,001 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $23.5K | 85,709 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $23.5K | 119,171 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.7K | 303,636 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $23.7K | 183,172 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $23.8K | 710,487 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $23.8K | 262,027 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $23.9K | 599,839 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $24.2K | 270,138 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $24.6K | 169,354 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $24.8K | 310,969 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $25.3K | 1,012,453 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.5K | 272,895 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $25.7K | 445,576 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $26.1K | 294,672 | 0.0% |
| Vanguard(VXF) | EXTEND MKT ETF | 922908652 | $26.1K | 148,838 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $26.1K | 304,861 | 0.0% |
| Vanguard(VXUS) | TOTAL STK MKT | 921909768 | $26.3K | 436,890 | 0.0% |
| Ishares(IUSG) | CORE S&P US GWT | 464287671 | $26.4K | 225,424 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $26.5K | 368,539 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $26.5K | 169,309 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $26.6K | 1,513,640 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.7K | 202,340 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $26.7K | 179,789 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.7K | 17,680 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COM | 759351604 | $26.8K | 138,692 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $26.8K | 2,515,260 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $26.8K | 51,226 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $26.8K | 336,661 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $26.9K | 276,116 | 0.0% |
| Vanguard(VOE) | INDEX FDS ALLWRLD EX US | 922908512 | $27.0K | 173,182 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $27.0K | 2,461,238 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.1K | 158,846 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.2K | 204,630 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.4K | 48,821 | 0.0% |