Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $364.3K | 2,370 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $367.1K | 1,792 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $367.6K | 1,635 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $368.0K | 644 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $369.7K | 2,149 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $369.9K | 3,034 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $371.2K | 42,621 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $371.3K | 10,016 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $372.5K | 3,160 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $373.4K | 3,908 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $373.6K | 9,945 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $378.5K | 10,176 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $381.0K | 3,577 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $382.1K | 8,591 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $382.2K | 4,607 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $385.8K | 1,533 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $388.5K | 1,436 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $388.8K | 10,006 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $391.2K | 6,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $399.5K | 1,730 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $400.1K | 10,185 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $401.7K | 19,925 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $403.2K | 9,424 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $406.9K | 140 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $408.7K | 1,409 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $408.8K | 5,288 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $410.2K | 6,977 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $417.7K | 3,558 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $419.6K | 2,368 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $421.4K | 6,330 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $421.5K | 3,194 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $423.5K | 10,535 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $425.8K | 6,217 | 0.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $426.9K | 8,196 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $432.2K | 3,177 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $435.0K | 13,615 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $436.8K | 3,895 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $437.2K | 27,793 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $445.9K | 4,824 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $447.6K | 7,621 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $454.4K | 1,084 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $455.1K | 9,069 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $455.6K | 8,477 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $457.4K | 14,018 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $460.6K | 3,825 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $463.4K | 10,219 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $467.1K | 20,299 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $467.5K | 16,110 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $484.1K | 3,693 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $487.7K | 8,951 | 0.0% |