Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $29.4K | 535 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $31.0K | 2,232 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $32.1K | 159 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.1K | 209 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $33.3K | 530 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $34.1K | 413 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $34.4K | 4,130 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.1K | 451 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $35.2K | 493 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $35.4K | 400 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $36.4K | 1,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $36.5K | 255 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $36.9K | 117 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $37.0K | 451 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $38.6K | 3,247 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $38.7K | 204 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $40.1K | 84 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $40.8K | 272 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $41.4K | 1,750 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $41.6K | 501 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $41.7K | 488 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $42.1K | 1,347 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $42.4K | 2,768 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.5K | 458 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $43.2K | 866 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $44.7K | 2,953 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $44.9K | 500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $45.3K | 1,415 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $46.7K | 227 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $46.9K | 931 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $47.0K | 315 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $48.4K | 894 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $48.6K | 8,093 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $48.9K | 667 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $49.3K | 3,001 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $49.8K | 31 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $49.8K | 1,754 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $50.4K | 204 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $50.8K | 400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $51.2K | 555 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $51.7K | 1,387 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $52.1K | 768 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $53.5K | 1,890 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $53.9K | 6,136 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $54.1K | 1,212 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.5K | 709 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $55.0K | 500 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $55.0K | 2,118 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $55.1K | 795 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $55.4K | 817 | 0.0% |