Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.4K | 49 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $12.4K | 576 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.6K | 35 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.6K | 816 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12.6K | 396 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.7K | 131 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.8K | 30 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.8K | 151 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.9K | 306 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.9K | 222 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.9K | 66 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.9K | 66 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.9K | 26 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.9K | 1,453 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $12.9K | 70 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.0K | 97 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.0K | 48 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.0K | 99 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $13.1K | 258 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $13.1K | 8 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.1K | 337 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.1K | 32 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.2K | 49 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.2K | 62 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.2K | 62 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $13.3K | 298 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.3K | 108 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.4K | 72 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.4K | 51 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.4K | 40 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.5K | 49 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.5K | 124 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13.5K | 675 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.5K | 111 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.5K | 11 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.6K | 298 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.6K | 51 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.7K | 92 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $13.7K | 83 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $13.8K | 575 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.8K | 88 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0K | 154 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.0K | 106 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14.0K | 229 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $14.1K | 270 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.1K | 157 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.2K | 792 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.2K | 147 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.3K | 192 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $14.3K | 404 | 0.0% |