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 |
|---|---|---|---|---|---|
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $2.7M | 101,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7M | 51,888 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 9,146 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8M | 20,844 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 18,690 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 6,386 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 11,926 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.8M | 23,709 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9M | 146,080 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 4,055 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.9M | 345,616 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.0M | 81,922 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.0M | 32,609 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0M | 10,205 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $3.0M | 70,019 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0M | 32,747 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 86,751 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.1M | 49,283 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 58,351 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 9,519 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.2M | 19,948 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2M | 31,327 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.3M | 45,318 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.3M | 12,443 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 25,066 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.3M | 6,933 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.3M | 42,618 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 77,766 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 6,098 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.4M | 7,938 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 19,706 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $3.4M | 127,015 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 12,686 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 57,103 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4M | 33,444 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.5M | 53,796 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5M | 3,467 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 45,362 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.6M | 17,214 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 31,254 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6M | 8,776 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7M | 42,497 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 28,243 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.7M | 309,857 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7M | 30,174 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.7M | 187,708 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7M | 280,209 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.7M | 58,586 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.7M | 43,492 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 96,762 | 0.0% |