Q1 2024 Holdings
Filed 2024-05-08 | 821 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $847.0K | 5,832 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $849.3K | 40,364 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $851.0K | 34,052 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $855.5K | 3,269 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $858.3K | 3,158 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $858.6K | 61,546 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $862.4K | 18,266 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $872.4K | 2,679 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $879.8K | 4,254 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $887.4K | 2,160 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $892.7K | 3,030 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $898.7K | 6,239 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $900.8K | 6,497 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $904.5K | 19,919 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $910.1K | 8,270 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $925.1K | 21,600 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $930.3K | 16,078 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $938.2K | 26,890 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $943.0K | 61,231 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $943.1K | 5,717 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $946.9K | 12,436 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $948.2K | 14,876 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $950.9K | 43,478 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $966.6K | 950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $970.2K | 7,901 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $970.3K | 10,923 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $972.8K | 2,475 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $976.7K | 13,963 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $993.7K | 5,873 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 9,541 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 4,390 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0M | 9,526 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 10,876 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0M | 10,409 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.0M | 9,728 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,162 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 685 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.0M | 13,549 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 19,245 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 7,584 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 3,965 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 48,911 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,757 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 35,287 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.1M | 19,895 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 1,723 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 48,749 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 22,279 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1M | 54,216 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1M | 67,511 | 0.0% |