Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $511.7K | 20,288 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $514.1K | 5,634 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $515.9K | 3,299 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $517.4K | 27,758 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $517.9K | 4,040 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $520.4K | 5,029 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $520.7K | 12,028 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $522.4K | 4,042 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $523.1K | 6,036 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $523.5K | 2,080 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $525.7K | 4,677 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $527.3K | 4,337 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $527.4K | 19,066 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $527.8K | 5,363 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $529.6K | 3,635 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $530.7K | 18,580 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $530.9K | 4,618 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $531.2K | 12,368 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $532.1K | 25,158 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $532.7K | 5,281 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $536.0K | 9,355 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $537.5K | 9,511 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $539.7K | 5,511 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $541.7K | 33,982 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $543.9K | 5,361 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $544.5K | 27,502 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $544.7K | 5,714 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $544.9K | 19,127 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $548.9K | 18,237 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $549.2K | 7,103 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $551.3K | 18,244 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $552.4K | 8,086 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $552.8K | 13,930 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $553.5K | 6,184 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $555.4K | 6,685 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $557.9K | 5,319 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $559.0K | 9,570 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $559.0K | 5,234 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $559.7K | 6,617 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $559.9K | 58,870 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $560.3K | 27,387 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $561.1K | 7,629 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $561.3K | 40,971 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $563.2K | 25,414 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $568.3K | 7,351 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $574.8K | 11,454 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $575.7K | 2,702 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $577.3K | 6,080 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $577.6K | 4,969 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $578.0K | 18,092 | 0.0% |