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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $28.3K | 363 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $28.6K | 1,318 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.6K | 53 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $28.6K | 529 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $28.7K | 86 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $28.9K | 113 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.1K | 252 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.1K | 103 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $29.6K | 965 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $29.8K | 352 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.0K | 327 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $30.1K | 1,047 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.5K | 176 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.6K | 384 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.9K | 167 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31.0K | 43 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.0K | 443 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.1K | 240 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $31.3K | 1,113 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $31.4K | 863 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $31.5K | 853 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.5K | 128 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $31.5K | 748 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $31.5K | 177 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $31.7K | 160 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $31.7K | 402 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $31.9K | 345 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0K | 467 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $32.3K | 1,424 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $32.5K | 129 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.5K | 276 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $32.6K | 1,355 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.6K | 162 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.7K | 456 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $32.9K | 239 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.0K | 345 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.0K | 200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.0K | 121 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.0K | 99 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $33.3K | 170 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $33.3K | 351 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $33.5K | 254 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $33.8K | 392 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $34.0K | 139 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $34.4K | 87 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $34.7K | 585 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.1K | 308 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $35.6K | 1,683 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.6K | 37 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $35.7K | 437 | 0.0% |