Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 35,237 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5M | 19,633 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5M | 6,566 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 26,109 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 11,906 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 11,910 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.6M | 94,254 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 24,951 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 68,686 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 14,655 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 8,157 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6M | 42,191 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 117,043 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 25,051 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 38,247 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7M | 12,801 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 32,326 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 24,384 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7M | 23,903 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 42,946 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 20,750 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 7,782 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7M | 64,776 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7M | 33,300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7M | 80,615 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 13,766 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 16,154 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7M | 13,268 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 14,430 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 41,067 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 15,686 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 12,258 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 80,987 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 8,646 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 10,735 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 18,974 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 13,757 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 44,270 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.9M | 41,295 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 7,387 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9M | 16,255 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.9M | 20,713 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.9M | 94,801 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 54,043 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.9M | 13,621 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 70,739 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.0M | 10,138 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 34,354 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 50,904 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 8,767 | 0.0% |