Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $95.1K | 1,595 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $96.0K | 277 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $96.3K | 1,430 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $96.8K | 224 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $98.0K | 935 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $101.1K | 1,753 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $101.2K | 400 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $101.6K | 1,152 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $102.8K | 455 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $103.0K | 4,725 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $103.1K | 3,815 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $103.1K | 800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $104.0K | 1,770 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $104.4K | 360 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $106.0K | 392 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $106.8K | 1,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $107.1K | 912 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $107.9K | 1,459 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $110.2K | 766 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $111.1K | 2,525 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $111.3K | 722 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $111.5K | 2,950 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $111.8K | 367 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $112.2K | 1,630 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $113.1K | 137 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $113.5K | 3,310 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $113.7K | 3,650 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $114.2K | 1,033 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $115.6K | 2,300 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $117.0K | 520 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $117.2K | 909 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.7K | 405 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $117.9K | 5,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $118.5K | 1,941 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $120.7K | 4,363 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $121.1K | 1,080 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $123.1K | 1,198 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $126.7K | 2,834 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $128.4K | 1,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $129.5K | 1,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $129.8K | 2,172 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $130.1K | 2,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $130.4K | 1,759 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $131.7K | 480 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $132.4K | 6,361 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $132.7K | 1,448 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.9K | 1,474 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $134.1K | 3,635 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $134.9K | 1,110 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $136.4K | 2,157 | 0.0% |