Q1 2024 Holdings
Filed 2024-05-15 | 519 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.5K | 96 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5K | 96 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5K | 35 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 56 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 5 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 17 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 8 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 14 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7K | 32 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.7K | 43 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 39 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.7K | 172 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 24 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.7K | 45 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.8K | 32 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.8K | 44 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.8K | 19 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.8K | 15 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8K | 48 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.8K | 40 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3.9K | 356 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 19 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0K | 20 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.0K | 109 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 108 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $4.1K | 42 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.1K | 68 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.1K | 52 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.2K | 24 | 0.0% |
| Valkyrie ETF Trust II | BITCOIN AND ETHE | 91917A108 | $4.2K | 200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.2K | 22 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.3K | 132 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.3K | 108 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 17 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 68 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $4.4K | 711 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4.5K | 8,413 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 87 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 21 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.6K | 17 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6K | 85 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.6K | 51 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7K | 32 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.7K | 40 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7K | 9 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.7K | 457 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.7K | 38 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7K | 70 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8K | 97 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.8K | 75 | 0.0% |