Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $48.1K | 721 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $48.2K | 373 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common / Ordinary Stock | 05550J101 | $48.3K | 638 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $49.1K | 501 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common / Ordinary Stock | 64125C109 | $49.2K | 357 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common / Ordinary Stock | 723484101 | $49.2K | 659 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $49.4K | 454 | 0.0% |
| CF Industries Holdings Inc(CF) | Common / Ordinary Stock | 125269100 | $49.4K | 594 | 0.0% |
| iShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $49.7K | 362 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | Exchange Traded Fund | 78464A292 | $49.8K | 1,427 | 0.0% |
| UGI Corp(UGI) | Common / Ordinary Stock | 902681105 | $50.6K | 2,062 | 0.0% |
| Thomson Reuters Corp(TRI) | Common / Ordinary Stock | 884903808 | $50.6K | 325 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | Exchange Traded Fund | 464286749 | $50.7K | 1,066 | 0.0% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | Exchange Traded Fund | 97717X669 | $50.8K | 667 | 0.0% |
| Cenovus Energy Inc(CVE) | Common / Ordinary Stock | 15135U109 | $51.1K | 2,558 | 0.0% |
| VF Corp(VFC) | Common / Ordinary Stock | 918204108 | $51.4K | 3,353 | 0.0% |
| Bank of Montreal(BMO) | Common / Ordinary Stock | 063671101 | $52.1K | 533 | 0.0% |
| Franco-Nevada Corp(FNV) | Common / Ordinary Stock | 351858105 | $52.4K | 440 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $52.7K | 1,250 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $53.2K | 152 | 0.0% |
| Pool Corp(POOL) | Common / Ordinary Stock | 73278L105 | $53.3K | 132 | 0.0% |
| Marathon Oil Corp(MRO*) | Common / Ordinary Stock | 565849106 | $53.8K | 1,897 | 0.0% |
| ProShares Ultra QQQ(QLD) | Exchange Traded Fund | 74347R206 | $53.8K | 615 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $53.8K | 2,154 | 0.0% |
| Hologic Inc(HOLX) | Common / Ordinary Stock | 436440101 | $53.9K | 691 | 0.0% |
| United Bankshares Inc(UBSI) | Common / Ordinary Stock | 909907107 | $54.3K | 1,518 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common / Ordinary Stock | 76131D103 | $54.4K | 685 | 0.0% |
| KeyCorp(KEY) | Common / Ordinary Stock | 493267108 | $54.6K | 3,451 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common / Ordinary Stock | 740367404 | $54.8K | 714 | 0.0% |
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $55.2K | 866 | 0.0% |
| Southern Copper Corp(SCCO) | Common / Ordinary Stock | 84265V105 | $55.2K | 518 | 0.0% |
| Essential Utilities Inc(WTRG) | Common / Ordinary Stock | 29670G102 | $56.1K | 1,513 | 0.0% |
| Baker Hughes Co(BKR) | Common / Ordinary Stock | 05722G100 | $56.1K | 1,674 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $56.6K | 553 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $56.6K | 1,312 | 0.0% |
| Extra Space Storage Inc(EXR) | Closed-end REIT | 30225T102 | $56.6K | 385 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $57.0K | 1,060 | 0.0% |
| MGM Resorts International(MGM) | Common / Ordinary Stock | 552953101 | $57.6K | 1,221 | 0.0% |
| Vici Properties Inc(VICI) | Closed-end REIT | 925652109 | $58.1K | 1,949 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $58.2K | 654 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $58.3K | 465 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $58.4K | 340 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $58.7K | 1,000 | 0.0% |
| Genpact Ltd(G) | Common / Ordinary Stock | G3922B107 | $59.7K | 1,813 | 0.0% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $60.2K | 360 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common / Ordinary Stock | 706327103 | $60.3K | 1,706 | 0.0% |
| Moderna Inc(MRNA) | Common / Ordinary Stock | 60770K107 | $60.8K | 571 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $61.0K | 1,783 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $61.0K | 1,682 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common / Ordinary Stock | 90384S303 | $61.2K | 117 | 0.0% |