Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.9K | 69 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.9K | 85 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.0K | 350 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $9.1K | 824 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.1K | 11 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.1K | 30 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.1K | 297 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $9.2K | 218 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2K | 23 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $9.2K | 155 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.2K | 49 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.3K | 408 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.3K | 133 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.3K | 667 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.3K | 11 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.4K | 38 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5K | 3 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.5K | 113 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5K | 49 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.5K | 144 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.6K | 31 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.6K | 22 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.6K | 112 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.7K | 70 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.7K | 100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.7K | 172 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $9.8K | 157 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8K | 77 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.9K | 36 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 105 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.9K | 54 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10.1K | 547 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.1K | 235 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.1K | 57 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.2K | 855 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.2K | 43 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.2K | 61 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.3K | 496 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.3K | 18 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.3K | 30 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.4K | 194 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $10.4K | 743 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6K | 113 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.7K | 41 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.7K | 81 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.7K | 88 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8K | 149 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.8K | 103 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $10.9K | 131 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $10.9K | 2,164 | 0.0% |