Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $340.4K | 6,332 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $340.4K | 7,853 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $340.5K | 17,651 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $341.9K | 2,839 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $342.5K | 3,099 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $343.5K | 15,112 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $344.8K | 1,946 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $345.1K | 3,693 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $345.5K | 11,542 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $347.5K | 4,387 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $348.1K | 3,085 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $348.6K | 3,854 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $350.7K | 3,094 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $350.8K | 7,234 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $351.1K | 1,838 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $351.1K | 2,712 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $352.8K | 2,558 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $353.7K | 14,152 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $354.2K | 4,959 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $355.3K | 4,754 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $358.4K | 11,914 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $360.3K | 9,567 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $360.7K | 1,603 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $362.5K | 4,758 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $366.4K | 16,112 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $367.2K | 850 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $367.2K | 7,032 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $371.1K | 5,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $371.1K | 3,483 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $372.4K | 6,132 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $375.0K | 9,219 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $375.2K | 6,265 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $376.6K | 11,891 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $377.3K | 7,497 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $377.6K | 7,262 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $379.8K | 969 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $380.5K | 14,332 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $380.5K | 12,778 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $381.8K | 3,679 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $383.9K | 5,428 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $385.2K | 1,403 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $386.0K | 10,770 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $386.3K | 8,216 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $387.0K | 4,514 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $388.0K | 42,733 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $388.3K | 1,923 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $388.9K | 10,070 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $390.0K | 10,567 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $390.2K | 3,340 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $391.1K | 8,196 | 0.0% |