Q1 2024 Holdings
Filed 2024-05-02 | 379 holdings | $658.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $652.5K | 272 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $652.6K | 3,418 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $654.3K | 663 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $656.2K | 2,287 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $656.2K | 7,771 | 0.1% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $667.0K | 2,300 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $670.3K | 24,156 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $672.1K | 7,464 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $673.0K | 145 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $673.0K | 1,885 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $676.0K | 750 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $677.3K | 1,733 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $679.2K | 301 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $684.6K | 490 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $685.0K | 3,932 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $686.8K | 2,061 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $687.4K | 940 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $690.7K | 3,178 | 0.1% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $690.7K | 2,071 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $697.6K | 222 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $698.8K | 628 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $699.6K | 4,405 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $700.7K | 4,250 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $708.2K | 729 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $709.0K | 1,007 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $711.3K | 1,007 | 0.1% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $713.1K | 7,090 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $715.2K | 1,681 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $715.3K | 1,119 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $715.5K | 2,159 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $722.5K | 4,391 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $723.3K | 371 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $726.8K | 379 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $729.3K | 3,691 | 0.1% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $732.9K | 6,755 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $736.9K | 4,560 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $743.5K | 18,100 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $748.6K | 838 | 0.1% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $749.0K | 2,110 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $749.0K | 2,093 | 0.1% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $750.7K | 11,081 | 0.1% |
| Edison Intl(EIX)A | COM | 281020107 | $755.0K | 10,674 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $759.8K | 649 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $761.0K | 427 | 0.1% |
| Valaris LTD(VAL)A | CL A | G9460G101 | $762.0K | 10,125 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $763.8K | 968 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $766.7K | 1,181 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $772.1K | 10,763 | 0.1% |
| The Cigna Group(CI)A | COM | 125523100 | $782.3K | 2,154 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $790.7K | 5,640 | 0.1% |