Q1 2024 Holdings
Filed 2024-05-09 | 3503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls International plc(JCI) | SHS | G51502105 | $253.2K | 3,876 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $254.2K | 3,310 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $254.3K | 19,560 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $255.9K | 4,317 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $259.2K | 443 | 0.0% |
| Global X MLP ETF(MLPA) | CL A | 37954Y343 | $260.7K | 5,406 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $266.5K | 1,835 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $267.3K | 2,377 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $267.3K | 284 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $267.6K | 2,451 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $269.0K | 17,047 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $269.5K | 3,646 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $269.9K | 4,924 | 0.0% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $270.1K | 2,500 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $270.2K | 2,176 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $271.0K | 7,279 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $271.1K | 2,064 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $271.4K | 619 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $271.4K | 4,675 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $271.9K | 1,471 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $272.8K | 1,416 | 0.0% |
| Nuveen Select Maturities Municipal Fund(NIM) | SH BEN INT | 67061T101 | $275.1K | 30,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $275.1K | 7,301 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $276.0K | 3,157 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.7K | 1,018 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $277.6K | 4,567 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $277.6K | 7,124 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $278.4K | 2,488 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $279.6K | 2,727 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $280.7K | 7,543 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $281.2K | 1,031 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $281.4K | 30,857 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $281.9K | 7,489 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $282.5K | 1,717 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $283.6K | 2,386 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $284.2K | 3,614 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $284.2K | 1,909 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $284.5K | 44,239 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $286.3K | 6,314 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $286.6K | 988 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $287.2K | 4,270 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $287.9K | 1,185 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $288.6K | 2,076 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $288.8K | 18,264 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $288.9K | 1,104 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $289.9K | 5,864 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $291.7K | 1,473 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $292.0K | 8,046 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $292.6K | 73,529 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $294.0K | 4,098 | 0.0% |