Q1 2024 Holdings
Filed 2024-04-19 | 780 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $229.2K | 2,104 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $230.2K | 6,030 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $230.6K | 1,878 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $230.7K | 2,034 | 0.0% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $230.9K | 7,063 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $231.1K | 2,260 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $231.2K | 666 | 0.0% |
| Thomson Reuters Corp.(TRI)A | COM | 884903808 | $231.8K | 1,488 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $232.9K | 3,178 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $233.3K | 9,968 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $233.8K | 1,332 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $234.8K | 2,125 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $235.3K | 4,048 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $235.6K | 9,616 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $235.8K | 2,784 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $236.2K | 703 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $237.1K | 1,197 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $238.5K | 7,072 | 0.0% |
| J P Morgan Exchange Traded F(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $239.7K | 4,094 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $242.5K | 1,749 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $242.8K | 4,840 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $243.8K | 1,792 | 0.0% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $244.1K | 4,577 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $244.3K | 4,697 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $244.5K | 2,295 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $244.8K | 9,270 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $246.3K | 1,332 | 0.1% |
| Omega Flex Inc(OFLX)A | COM | 682095104 | $248.7K | 3,506 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $249.6K | 4,914 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $250.8K | 1,371 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $251.4K | 746 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $251.5K | 1,736 | 0.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $252.3K | 2,537 | 0.1% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $252.9K | 4,613 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $253.8K | 10,184 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $254.6K | 3,757 | 0.1% |
| Ford MTR Co del(F)A | COM | 345370860 | $255.3K | 19,225 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $256.7K | 5,895 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $257.6K | 2,398 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $257.9K | 1,190 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $258.9K | 4,280 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $259.3K | 12,969 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $259.7K | 1,610 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $260.8K | 23,139 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $261.2K | 3,033 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $261.3K | 5,424 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $261.5K | 630 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $262.0K | 1,989 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $263.0K | 4,249 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $263.9K | 3,688 | 0.0% |