Q1 2024 Holdings
Filed 2024-05-14 | 790 holdings | $515.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 11 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.4K | 125 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 6 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 7 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 2 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 7 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 10 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 12 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5K | 22 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 100 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.7K | 2,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 127 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 25 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 5 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 9 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9K | 50 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 31 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 10 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0K | 2 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 35 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0K | 16 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 46 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2K | 59 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 12 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 23 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 28 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 31 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2K | 43 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 63 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 21 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6K | 92 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8K | 79 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 44 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 14 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2K | 8 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3K | 18 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 18 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 44 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 15 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 138 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.4K | 15 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.0K | 88 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.8K | 15 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.9K | 154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 90 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.2K | 318 | 0.0% |