Q1 2024 Holdings
Filed 2024-05-08 | 1303 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-On Inc(SNA) | CS | 833034101 | $268.0K | 905 | 0.0% |
| Invesco Nasdaq Next Gen 100 ET(QQQJ) | EE | 46138G631 | $268.8K | 9,296 | 0.0% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $268.9K | 6,475 | 0.0% |
| W. P. Carey & Co. LLC(WPC) | CS | 92936U109 | $269.6K | 4,777 | 0.0% |
| Check Point Technologies Ltd(CHKP) | CS | M22465104 | $270.3K | 1,648 | 0.0% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $270.3K | 7,033 | 0.0% |
| Zillow Group Inc(Z) | CS | 98954M200 | $270.7K | 5,550 | 0.0% |
| Dr. Reddy's ADR(RDY) | CS | 256135203 | $271.2K | 3,698 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $271.9K | 204 | 0.0% |
| Taiwan Manufacturing Inc(TSM)Call | CS | 874039100 | $272.1K | 2,000 | 0.0% |
| Waters Corp(WAT) | CS | 941848103 | $272.4K | 791 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | CS | 723787107 | $274.9K | 1,047 | 0.0% |
| Toronto Dominion(TD) | CS | 891160509 | $280.6K | 4,647 | 0.0% |
| Allianz SE ADR(ALIZY) | CS | 018820100 | $281.7K | 9,391 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $284.6K | 2,394 | 0.0% |
| Tecsy(TCYSF) | CS | 878950104 | $285.5K | 10,020 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $286.2K | 2,958 | 0.0% |
| Spdr KBW Reg'l Banking(KRE) | EE | 78464A698 | $286.8K | 5,705 | 0.0% |
| Invesco S&P SmallCap Info Tech(PSCT) | EE | 46138E115 | $286.9K | 6,184 | 0.0% |
| Eplus Inc(PLUS) | CS | 294268107 | $287.5K | 3,660 | 0.0% |
| Orange(ORANY) | CS | 684060106 | $287.7K | 24,441 | 0.0% |
| Mgic Investment(MTG) | CS | 552848103 | $288.2K | 12,887 | 0.0% |
| Sunoco LP(SUN) | ML | 86765K109 | $288.2K | 4,780 | 0.0% |
| Ares Capital Corp(ARCC) | CS | 04010L103 | $288.7K | 13,865 | 0.0% |
| GMS Inc(GMS1EUR) | CS | 36251C103 | $288.9K | 2,968 | 0.0% |
| Amkor Technology(AMKR) | CS | 031652100 | $289.2K | 8,969 | 0.0% |
| CenterPoint Energy(CNP) | CS | 15189T107 | $292.0K | 10,249 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | CS | 80687P106 | $292.6K | 6,461 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $292.9K | 1,158 | 0.0% |
| Innovator Nasdaq-100 Power Bfr(NJUL) | EE | 45782C276 | $294.3K | 5,105 | 0.0% |
| Corpay Inc(CPAY) | CS | 219948106 | $295.3K | 957 | 0.0% |
| Wisdomtree Small Cap Div ETF(DES) | EE | 97717W604 | $296.6K | 9,075 | 0.0% |
| Invesco Ftse Rafi US 1500 Smal(PRFZ) | EE | 46137V597 | $296.9K | 7,558 | 0.0% |
| Netapp Inc(NTAP) | CS | 64110D104 | $297.9K | 2,838 | 0.0% |
| Watts Water Tech(WTS) | CS | 942749102 | $298.8K | 1,406 | 0.0% |
| CNO Financial Inc(CNO) | CS | 12621E103 | $299.5K | 10,897 | 0.0% |
| ConAgra Brands Inc(CAG) | CS | 205887102 | $299.5K | 10,103 | 0.0% |
| Western Midstream Partners LP(WES) | ML | 958669103 | $299.8K | 8,433 | 0.0% |
| iShares Dow Jones US Industria(IYJ) | EE | 464287754 | $300.6K | 2,391 | 0.0% |
| Marvell Technology Group LTD(MRVL) | CS | 573874104 | $303.2K | 4,277 | 0.0% |
| Spotify Technology SA(SPOT) | CS | L8681T102 | $303.5K | 1,150 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $303.8K | 3,533 | 0.0% |
| ARL 21 Shares Bitcoin ETF(ARKB) | EE | 040919102 | $304.4K | 4,289 | 0.0% |
| Hess Corp(HES) | CS | 42809H107 | $306.8K | 2,010 | 0.0% |
| Spdr S&P 600 Sm Cap Value(SLYV) | EE | 78464A300 | $306.9K | 3,699 | 0.0% |
| iShares US Consumer Services(IYC) | EE | 464287580 | $307.3K | 3,748 | 0.0% |
| Equitable Holdings Inc(EQH) | CS | 29452E101 | $307.9K | 8,101 | 0.0% |
| Restaurant Brands Internationa(QSR) | CS | 76131D103 | $308.3K | 3,880 | 0.0% |
| Invesco Plc(IVZ) | CS | G491BT108 | $308.3K | 18,585 | 0.0% |
| WisdomTree Emerg Mkts Eq Inc E(DEM) | EE | 97717W315 | $310.8K | 7,428 | 0.0% |