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 |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $136.9K | 2,593 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $138.8K | 2,952 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $139.0K | 2,202 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.4K | 539 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $141.7K | 919 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $142.5K | 1,249 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $143.4K | 2,185 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $143.9K | 1,101 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $145.3K | 482 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $146.4K | 1,394 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $146.8K | 423 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $151.7K | 2,450 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $152.8K | 611 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $153.0K | 1,908 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $153.2K | 367 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $154.0K | 2,144 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $156.2K | 1,712 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $156.7K | 6,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $157.7K | 8,892 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $158.0K | 2,532 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $160.1K | 373 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $161.6K | 1,865 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $161.7K | 1,367 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $162.7K | 1,195 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $162.8K | 636 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $162.8K | 2,624 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $166.0K | 1,210 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $167.4K | 5,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $169.6K | 976 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $173.4K | 1,950 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $173.9K | 47,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $174.5K | 2,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $175.0K | 440 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $177.7K | 1,156 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $180.8K | 2,016 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $182.1K | 8,479 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $184.1K | 1,328 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $185.0K | 600 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $185.2K | 646 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $185.6K | 4,725 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $186.3K | 1,281 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $186.5K | 9,708 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $186.9K | 2,550 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $188.0K | 2,150 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $188.4K | 4,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $191.3K | 5,803 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $192.0K | 1,765 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $193.7K | 2,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $194.0K | 605 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $194.0K | 4,400 | 0.0% |