Q1 2024 Holdings
Filed 2024-04-10 | 1056 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $13.5K | 210 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.6K | 325 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.9K | 99 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.9K | 70 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.1K | 118 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $14.1K | 279 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.2K | 165 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $14.3K | 464 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.3K | 233 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $14.4K | 599 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $14.4K | 128 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.5K | 280 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.5K | 150 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $14.5K | 3,368 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.9K | 57 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.0K | 405 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 36 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $15.1K | 50 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $15.1K | 327 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.1K | 44 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.7K | 140 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.7K | 140 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.8K | 91 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $15.9K | 158 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $16.1K | 97 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16.1K | 310 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.2K | 125 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.2K | 285 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.4K | 119 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.4K | 80 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.4K | 125 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16.5K | 798 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.7K | 48 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.9K | 92 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.0K | 473 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $17.0K | 55 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $17.0K | 2,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $17.0K | 125 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $17.1K | 653 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $17.2K | 460 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.2K | 175 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.3K | 130 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.5K | 219 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.0K | 105 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.0K | 72 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $18.1K | 3,054 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $18.2K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $18.2K | 650 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.4K | 53 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.5K | 162 | 0.0% |