Q1 2024 Holdings
Filed 2024-05-07 | 1285 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $332 | 1,947 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $334 | 6,112 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $334 | 1,390 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $335 | 1,292 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $337 | 5,828 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $340 | 979 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $349 | 3,869 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $349 | 425 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $350 | 18,228 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $354 | 803 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $355 | 1,300 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $360 | 1,752 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $363 | 5,434 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $363 | 20,489 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $364 | 596 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $367 | 1,434 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $376 | 4,569 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $376 | 5,210 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $381 | 9,849 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $381 | 3,161 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $385 | 1,909 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $393 | 1,080 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $403 | 965 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $411 | 31,731 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $414 | 7,219 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $422 | 4,493 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $428 | 2,010 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $433 | 5,661 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $436 | 119 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $446 | 6,658 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $448 | 4,928 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $451 | 6,628 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $456 | 1,888 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $465 | 2,258 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $474 | 3,376 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $481 | 16,520 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $487 | 34,912 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $488 | 1,683 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $492 | 8,539 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $493 | 3,547 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $499 | 693 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $502 | 2,839 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $509 | 12,580 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $518 | 2,359 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $520 | 1,228 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $532 | 2,108 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $533 | 6,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $548 | 31,204 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $558 | 10,948 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $560 | 4,281 | 0.0% |