Q1 2024 Holdings
Filed 2024-04-30 | 314 holdings | $791.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $263.6K | 1,615 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $266.4K | 2,032 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $267.8K | 4,263 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $268.4K | 4,199 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $270.1K | 3,146 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $272.5K | 1,490 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $273.9K | 3,921 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $280.3K | 1,078 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $281.4K | 1,118 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $281.4K | 2,653 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $283.3K | 910 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $289.8K | 4,593 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $291.8K | 637 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $295.9K | 19,287 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $300.5K | 15,261 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $309.1K | 2,708 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $313.5K | 2,122 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $321.6K | 3,040 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $325.7K | 2,635 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $325.9K | 5,406 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $327.6K | 1,584 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $332.0K | 7,251 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $333.4K | 1,714 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $338.2K | 2,657 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $338.5K | 729 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $339.5K | 1,859 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $339.9K | 2,087 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $342.2K | 7,951 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $351.9K | 1,611 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $352.9K | 3,748 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $354.3K | 8,248 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $355.7K | 3,647 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $372.2K | 5,524 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $382.3K | 5,677 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $384.2K | 1,322 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $386.7K | 1,512 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $393.5K | 1,514 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $394.4K | 22,408 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $406.2K | 2,056 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $409.0K | 666 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $409.4K | 1,501 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $412.8K | 2,087 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $415.3K | 29,446 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $419.4K | 4,135 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $425.0K | 2,061 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $431.3K | 9,888 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $433.4K | 27,463 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $440.0K | 785 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $443.5K | 532 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $447.2K | 1,426 | 0.1% |