Q1 2024 Holdings
Filed 2024-04-25 | 199 holdings | $600.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $415.0K | 3,150 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $415.2K | 6,476 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $421.9K | 11,773 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $429.3K | 2,262 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $436.1K | 4,719 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $441.7K | 11,914 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $457.6K | 23,995 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $458.0K | 1,797 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $464.2K | 5,391 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $476.6K | 8,229 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $486.5K | 9,527 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $487.0K | 1,950 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $496.8K | 3,223 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $507.1K | 4,842 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $508.6K | 8,680 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $522.9K | 9,611 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $523.2K | 166 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $526.6K | 18,887 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $540.3K | 6,592 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $548.0K | 7,135 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $574.2K | 6,349 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $578.8K | 1,477 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $610.3K | 1,098 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $613.1K | 12,088 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $613.3K | 8,371 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $616.5K | 23,567 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $622.4K | 14,816 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $624.1K | 4,005 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $655.4K | 5,214 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $677.0K | 2,932 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $677.8K | 4,939 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $680.2K | 234 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $682.9K | 2,371 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $686.4K | 3,015 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $696.8K | 9,955 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $699.5K | 10,763 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $701.3K | 8,747 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $701.5K | 2,419 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $717.7K | 4,687 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $730.0K | 18,519 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $734.9K | 8,703 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $741.7K | 2,764 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $755.3K | 11,148 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $786.9K | 5,042 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $793.4K | 3,177 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $800.0K | 99,870 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $822.9K | 1,266 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $836.7K | 8,929 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $879.4K | 1,696 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $880.8K | 907 | 0.1% |