Q1 2024 Holdings
Filed 2024-04-15 | 543 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $254.5K | 534 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $255.6K | 12,146 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $256.0K | 417 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $259.0K | 4,907 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $261.1K | 7,018 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $261.5K | 1,956 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $263.5K | 4,548 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $264.2K | 2,906 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $265.0K | 1,124 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.3K | 4,617 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $268.9K | 3,376 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $269.3K | 2,882 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $270.1K | 2,321 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $270.9K | 2,650 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $274.2K | 2,092 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $274.7K | 5,739 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $275.0K | 5,148 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $278.4K | 2,109 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $279.8K | 339 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $280.9K | 8,086 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $284.3K | 1,388 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $284.9K | 2,427 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $285.2K | 15,548 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $285.6K | 1,154 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $286.2K | 1,445 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $286.4K | 2,961 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $286.5K | 3,908 | 0.0% |
| NuShares ESG Emerging Markets Equity ETF(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $288.1K | 10,477 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $288.7K | 300 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $288.9K | 659 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $289.2K | 8,641 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $292.4K | 3,814 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $292.7K | 1,600 | 0.0% |
| Spdr Barclays High Yield Bond(JNK) | BLOOMBERG HIGH Y | 78468R622 | $293.0K | 3,078 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $293.6K | 6,316 | 0.0% |
| iShares Self-Driving EV and Tech ETF(IDRV) | SELF DRIVNG EV | 46435U366 | $294.7K | 9,376 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $297.2K | 2,831 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $297.4K | 2,810 | 0.0% |
| Centene Corp Del(CNC) | COM | 15135B101 | $301.0K | 3,836 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $301.9K | 1,477 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $303.5K | 7,787 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $303.9K | 1,118 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $304.2K | 6,444 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $306.8K | 18,775 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $307.1K | 272 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $309.3K | 2,924 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $310.7K | 2,342 | 0.0% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $311.1K | 3,018 | 0.0% |
| iShares North American Natural Resources(IGE) | NORTH AMERN NAT | 464287374 | $311.5K | 6,923 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $312.8K | 5,460 | 0.0% |