Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $68.0K | 922 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $68.1K | 500 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $68.6K | 1,400 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $68.6K | 692 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $68.7K | 300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $68.7K | 949 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $69.2K | 468 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $69.2K | 1,390 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $69.3K | 1,770 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $69.6K | 1,165 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $69.7K | 3,205 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $71.2K | 632 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $71.6K | 750 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $71.7K | 1,338 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $71.7K | 192 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $72.0K | 609 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $72.5K | 1,641 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $72.8K | 323 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $73.0K | 941 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $73.4K | 1,375 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $73.7K | 2,050 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $73.7K | 1,400 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $73.7K | 1,680 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $73.8K | 1,620 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $74.1K | 402 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $74.4K | 791 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $74.4K | 330 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $74.9K | 88 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $74.9K | 1,315 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $75.1K | 4,145 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $75.6K | 638 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $75.8K | 800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75.8K | 490 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $75.9K | 2,500 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $76.7K | 622 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $76.7K | 823 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $76.7K | 4,575 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $77.0K | 1,008 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $78.3K | 779 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $78.3K | 2,949 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $78.7K | 1,618 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $78.9K | 311 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $79.0K | 2,165 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $79.0K | 1,021 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $79.1K | 1,993 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $79.8K | 5,459 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $80.0K | 1,727 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $80.2K | 1,539 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $81.0K | 4,405 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $81.5K | 9,876 | 0.0% |