Q1 2024 Holdings
Filed 2024-05-14 | 523 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $233.8K | 3,155 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $236.7K | 1,135 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $237.5K | 684 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $240.1K | 432 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $240.2K | 3,146 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $241.0K | 485 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $241.9K | 1,836 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $242.4K | 832 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245.5K | 983 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $247.7K | 2,801 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $247.8K | 4,283 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $248.1K | 344 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $248.8K | 2,070 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $248.9K | 6,773 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $255.0K | 4,464 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $255.9K | 5,198 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $261.9K | 1,678 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $263.1K | 3,375 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $266.6K | 1,396 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $267.4K | 7,391 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $267.6K | 177 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $275.0K | 2,847 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $275.3K | 7,065 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $279.9K | 4,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $281.8K | 3,235 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $281.9K | 3,017 | 0.0% |
| Vanguard Balanced Index FD I(BND) | TOTAL BND MRKT | 921937835 | $282.7K | 3,893 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $284.0K | 4,710 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $284.4K | 4,133 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $285.8K | 1,506 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $285.8K | 7,430 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $286.0K | 2,340 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $291.6K | 2,182 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $297.2K | 7,519 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $299.9K | 3,534 | 0.0% |
| Exchange AAA, LLC | COM | 30125A906 | $300.0K | 0 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $300.7K | 22,730 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $302.0K | 5,854 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $302.9K | 540 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $304.1K | 4,388 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $304.3K | 1,206 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $304.6K | 8,880 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $304.9K | 19,796 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $308.6K | 3,587 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $310.7K | 4,240 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $330.4K | 4,600 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $330.5K | 6,192 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $334.5K | 4,662 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $338.4K | 2,441 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $340.3K | 2,702 | 0.0% |