Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $405.9K | 7,353 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $408.0K | 4,224 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $410.6K | 1,729 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $412.0K | 2,489 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $414.3K | 8,070 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $414.5K | 4,027 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $417.4K | 3,215 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $418.2K | 3,823 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $419.9K | 6,674 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $422.8K | 27,542 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $423.0K | 433 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $427.0K | 1,121 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $436.7K | 2,637 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $438.1K | 15,255 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $440.2K | 4,088 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $441.0K | 5,791 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $442.0K | 2,332 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $444.6K | 467 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $447.7K | 8,982 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $450.0K | 4,093 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $450.3K | 8,072 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $453.4K | 5,897 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $461.4K | 34,507 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $465.1K | 15,672 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $465.6K | 3,905 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $470.2K | 15,482 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $473.7K | 17,531 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $478.4K | 5,571 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $479.5K | 9,232 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $487.3K | 5,753 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $488.8K | 3,306 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $491.8K | 3,359 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $499.1K | 11,658 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $499.2K | 5,207 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $515.2K | 3,068 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $515.4K | 5,200 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $518.5K | 3,531 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $519.7K | 1,794 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $532.5K | 8,845 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $534.7K | 6,299 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $545.6K | 4,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $549.5K | 4,079 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $553.8K | 9,855 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $555.2K | 1,001 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $559.3K | 5,674 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $560.0K | 13,216 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $568.6K | 9,865 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $569.1K | 3,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $571.2K | 1,095 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $574.5K | 19,968 | 0.0% |