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 |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc(PECO) | Closed-end REIT | 71844V201 | $75.5K | 2,106 | 0.0% |
| Healthpeak Properties Inc(DOC) | Closed-end REIT | 42250P103 | $75.9K | 4,046 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $77.2K | 504 | 0.0% |
| Hess Corp(HES) | Common / Ordinary Stock | 42809H107 | $77.4K | 507 | 0.0% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $77.6K | 1,621 | 0.0% |
| Royal Bank of Canada(RY) | Common / Ordinary Stock | 780087102 | $77.9K | 772 | 0.0% |
| CRH PLC(CRH) | Common / Ordinary Stock | G25508105 | $78.8K | 914 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common / Ordinary Stock | 054540208 | $80.6K | 723 | 0.0% |
| Garmin Ltd(GRMN) | Common / Ordinary Stock | H2906T109 | $80.7K | 542 | 0.0% |
| Quanta Services Inc(PWR) | Common / Ordinary Stock | 74762E102 | $81.6K | 314 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common / Ordinary Stock | 931427108 | $81.8K | 3,771 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $82.8K | 1,130 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $82.9K | 804 | 0.0% |
| Yum Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $82.9K | 598 | 0.0% |
| NetApp Inc(NTAP) | Common / Ordinary Stock | 64110D104 | $82.9K | 790 | 0.0% |
| iShares Core Msci International Developed Markets ETF(IDEV) | Exchange Traded Fund | 46435G326 | $83.6K | 1,245 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $83.7K | 685 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(MC) | Common / Ordinary Stock | F58485115 | $84.1K | 93 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $84.3K | 1,936 | 0.0% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $84.3K | 867 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $84.7K | 4,619 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common / Ordinary Stock | 243537107 | $84.7K | 90 | 0.0% |
| Cooper Cos Inc(COO) | Common / Ordinary Stock | 216648501 | $85.1K | 839 | 0.0% |
| Carlisle Cos Inc(CSL) | Common / Ordinary Stock | 142339100 | $86.6K | 221 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common / Ordinary Stock | 49271V100 | $87.6K | 2,855 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common / Ordinary Stock | 11133T103 | $88.1K | 430 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common / Ordinary Stock | 874054109 | $88.2K | 594 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $88.4K | 2,069 | 0.0% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $89.4K | 2,423 | 0.0% |
| Western Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $90.1K | 1,321 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common / Ordinary Stock | 13646K108 | $90.5K | 1,026 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $90.9K | 1,398 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $91.7K | 1,534 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common / Ordinary Stock | 12008R107 | $91.8K | 440 | 0.0% |
| Toronto-Dominion Bank(TD) | Common / Ordinary Stock | 891160509 | $92.1K | 1,526 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $92.5K | 1,115 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $92.5K | 1,594 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $93.1K | 279 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $93.6K | 1,262 | 0.0% |
| Steris PLC(STE) | Common / Ordinary Stock | G8473T100 | $94.2K | 419 | 0.0% |
| Fair Isaac Corp(FICO) | Common / Ordinary Stock | 303250104 | $95.0K | 76 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $95.2K | 1,516 | 0.0% |
| Nutrien Ltd(NTR) | Common / Ordinary Stock | 67077M108 | $95.4K | 1,756 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $95.5K | 386 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $96.5K | 570 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $96.6K | 3,196 | 0.0% |
| Johnson Controls International plc(JCI) | Common / Ordinary Stock | G51502105 | $97.3K | 1,490 | 0.0% |
| Molina Healthcare Inc(MOH) | Common / Ordinary Stock | 60855R100 | $97.4K | 237 | 0.0% |
| iShares Russell Top 200 ETF(IWL) | Exchange Traded Fund | 464289446 | $97.5K | 767 | 0.0% |
| Iron Mountain Inc(IRM) | Closed-end REIT | 46284V101 | $98.4K | 1,227 | 0.0% |