Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,759 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 14,587 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,947 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.2M | 41,949 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,769 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.2M | 144,803 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 26,258 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,737 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,143 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.2M | 18,442 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 5,267 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 34,873 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,735 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 22,626 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.2M | 51,344 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 53,883 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,875 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 2,555 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 4,163 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3M | 8,152 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.3M | 35,278 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 44,109 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,447 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,147 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 15,683 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,844 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 33,698 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 9,607 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3M | 12,857 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 16,521 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 4,193 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,399 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 23,074 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 3,068 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,168 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.3M | 9,267 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,414 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,472 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 7,896 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.4M | 20,734 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 4,692 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,409 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,474 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 13,396 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,677 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 28,235 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,461 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 7,564 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 47,206 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 17,244 | 0.0% |