Q1 2024 Holdings
Filed 2024-04-18 | 861 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $45.5K | 373 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $45.9K | 768 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.3K | 362 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $46.3K | 845 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $46.4K | 868 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $47.4K | 462 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $47.6K | 713 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $47.9K | 387 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.9K | 538 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.2K | 718 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $49.6K | 700 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.7K | 183 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.7K | 191 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $49.8K | 471 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $49.9K | 1,345 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.9K | 1,101 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $51.9K | 900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $54.2K | 315 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54.3K | 1,135 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55.0K | 329 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $55.3K | 49 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55.9K | 283 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $56.4K | 188 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $57.2K | 545 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $57.4K | 441 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $57.8K | 70 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.5K | 426 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $59.3K | 450 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $59.4K | 453 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $59.8K | 643 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $60.2K | 294 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $63.4K | 113 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $65.0K | 469 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $65.6K | 370 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $65.8K | 854 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $68.3K | 475 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $71.4K | 1,758 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $71.9K | 425 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $72.0K | 523 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $72.3K | 1,248 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $72.6K | 287 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.7K | 804 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74.6K | 139 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $74.8K | 189 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.0K | 2,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $76.0K | 79 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $76.4K | 1,867 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $76.5K | 183 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $76.5K | 1,065 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.0K | 181 | 0.0% |