Q1 2024 Holdings
Filed 2024-05-03 | 2405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1M | 14,209 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.1M | 14,847 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 31,598 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 18,534 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 9,851 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2M | 7,494 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 11,291 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 39,529 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2M | 53,865 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.2M | 26,589 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,559 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2M | 23,757 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2M | 18,135 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 20,794 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 9,349 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 814 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2M | 9,021 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.2M | 8,840 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 12,446 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 9,126 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 4,606 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 15,146 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 4,860 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 10,964 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 9,642 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 18,841 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,687 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 9,552 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 4,043 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 4,713 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 16,908 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 14,485 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 7,833 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,071 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 16,694 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 11,145 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 48,228 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 3,302 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 5,819 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4M | 5,012 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 13,280 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.4M | 22,164 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 48,020 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4M | 7,352 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.4M | 11,825 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 28,833 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4M | 18,622 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 7,576 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 17,829 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 22,600 | 0.0% |