Q1 2024 Holdings
Filed 2024-04-10 | 1032 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $232.8K | 5,085 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $232.9K | 1,260 | 0.0% |
| Amcap FD(AMCFX) | SHS CL F-2 | 023375827 | $234.4K | 5,481 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $234.9K | 5,427 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $235.0K | 1,258 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $235.6K | 904 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $236.2K | 1,990 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $236.5K | 22,003 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $236.7K | 3,173 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $237.0K | 1,768 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $237.5K | 3,636 | 0.0% |
| Davis N Y Venture FD Inc(NYVTX) | CL A | 239080104 | $237.8K | 7,976 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $240.0K | 10,410 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $241.7K | 3,455 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $242.8K | 702 | 0.0% |
| Vanguard Specialized Funds | HEALTHCARE ADM | 921908885 | $243.1K | 2,700 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $244.4K | 11,739 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $244.9K | 2,982 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $245.0K | 9,443 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $245.6K | 1,086 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $246.5K | 942 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $247.0K | 1,140 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $247.2K | 4,060 | 0.0% |
| Industria de Diseno Textil I(IDEXY) | UNSPONSORD ADR | 455793109 | $249.7K | 9,908 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $249.8K | 1,699 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $250.4K | 46,448 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $250.4K | 1,859 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $250.4K | 3,085 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $251.4K | 5,294 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $251.4K | 2,772 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $251.4K | 2,749 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $255.0K | 1,606 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $256.2K | 2,525 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $256.4K | 1,862 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $257.5K | 1,467 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $257.9K | 1,018 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $258.8K | 3,375 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $261.2K | 2,606 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $261.2K | 1,414 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $265.7K | 2,052 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $265.8K | 12,023 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $267.4K | 2,074 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $269.9K | 5,074 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $270.2K | 3,642 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $270.2K | 2,150 | 0.0% |
| BNY Mellon Index FDS Inc(DINIX) | INTL STOCK IDX I | 09661L203 | $271.8K | 13,495 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $273.3K | 4,529 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $274.4K | 1,719 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $274.4K | 17,359 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $275.5K | 3,782 | 0.0% |