Q1 2024 Holdings
Filed 2024-05-09 | 215 holdings | $675.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $174.3K | 20,534 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206.9K | 710 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.0K | 1,412 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $228.7K | 3,109 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $230.9K | 2,457 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $236.3K | 597 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $238.4K | 2,485 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $239.6K | 989 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $246.0K | 1,094 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $251.7K | 1,918 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $269.2K | 1,336 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $274.6K | 3,769 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $282.0K | 9,659 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $285.4K | 3,583 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $301.2K | 241 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $307.7K | 3,385 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $315.1K | 3,783 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $317.0K | 2,306 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $319.6K | 2,200 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $321.8K | 1,989 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $328.0K | 11,465 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $329.8K | 5,936 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $332.0K | 592 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $345.5K | 5,992 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $346.5K | 10,620 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $346.6K | 1,877 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $359.9K | 2,301 | 0.1% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $360.3K | 9,190 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $362.1K | 26,104 | 0.1% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $365.2K | 12,352 | 0.1% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $366.3K | 13,490 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $366.7K | 21,444 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $369.4K | 2,210 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $376.7K | 12,538 | 0.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $376.7K | 12,117 | 0.1% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $377.1K | 10,014 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $386.5K | 877 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $387.2K | 1,152 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $397.6K | 709 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $408.0K | 4,752 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $416.0K | 3,239 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $437.2K | 4,931 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $507.5K | 8,043 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $522.0K | 6,766 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $545.2K | 2,183 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $547.0K | 1,640 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $547.5K | 6,526 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $552.3K | 23,624 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $577.4K | 3,162 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $582.8K | 4,817 | 0.1% |