Q1 2024 Holdings
Filed 2024-05-14 | 762 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Income OP(HIO) | COM | 95766K109 | $78.0K | 20,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $79.9K | 35,205 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $90.6K | 10,376 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $95.8K | 15,828 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | SPON ADR REP H | 72341E304 | $126.7K | 15,000 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $157.0K | 14,350 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $174.2K | 10,565 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $185.2K | 11,048 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $200.4K | 3,976 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $201.1K | 8,400 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $204.0K | 2,155 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $204.1K | 2,315 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $204.5K | 1,682 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $204.8K | 8,112 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.2K | 2,260 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $205.3K | 821 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $209.0K | 5,562 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $212.7K | 4,523 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $214.4K | 748 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $214.6K | 696 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $214.9K | 1,303 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $215.8K | 1,556 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $216.2K | 4,308 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $217.4K | 1,682 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $218.0K | 500 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $218.9K | 689 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $218.9K | 755 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $220.9K | 4,871 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $221.0K | 1,858 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $221.8K | 1,041 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $224.6K | 823 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $225.7K | 5,672 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $225.9K | 1,030 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $225.9K | 3,023 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $230.3K | 10,093 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $232.7K | 1,030 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $233.8K | 8,011 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $236.2K | 8,093 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $236.3K | 520 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $238.3K | 3,904 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $238.6K | 133 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $242.9K | 3,580 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $244.2K | 2,388 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $245.6K | 2,324 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $246.6K | 1,258 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $247.2K | 3,071 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $248.6K | 4,352 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $249.2K | 302 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $251.1K | 2,579 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $251.4K | 6,961 | 0.0% |