Q1 2024 Holdings
Filed 2024-04-16 | 579 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4K | 58 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5K | 150 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.5K | 39 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5K | 5 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 18 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.5K | 90 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 24 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.6K | 70 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6K | 16 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.6K | 25 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 50 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.7K | 22 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 27 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.8K | 63 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 37 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.8K | 78 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.9K | 1,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.0K | 200 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.0K | 89 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.0K | 174 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 65 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 87 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 36 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.1K | 71 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2K | 14 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.2K | 123 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.2K | 63 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.2K | 77 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4K | 15 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5K | 30 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 300 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.6K | 33 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 154 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $4.7K | 200 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $4.7K | 200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.7K | 111 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.7K | 42 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 17 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.8K | 34 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 97 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9K | 38 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 17 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.1K | 227 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.1K | 72 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.1K | 31 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.1K | 292 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2K | 22 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2K | 20 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 15 | 0.0% |