Q1 2024 Holdings
Filed 2024-05-09 | 3503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $219.2K | 1,989 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $219.6K | 2,890 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $221.4K | 659 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $222.0K | 3,296 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | COM | 49714P108 | $223.0K | 425 | 0.0% |
| Telefonaktiebolaget L M Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $223.3K | 40,523 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $223.8K | 1,681 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $223.8K | 148 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $224.1K | 1,094 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $224.9K | 2,614 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $225.1K | 1,470 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $225.5K | 6,001 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $225.5K | 11,276 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $225.6K | 1,396 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $227.6K | 6,140 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $228.4K | 5,915 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $229.1K | 4,658 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $229.7K | 723 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $230.1K | 2,908 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $230.2K | 4,256 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $230.6K | 2,301 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $231.6K | 48,652 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $233.1K | 3,040 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $235.1K | 347 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $236.5K | 1,287 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $236.6K | 6,150 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $236.8K | 1,832 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $237.4K | 1,785 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $237.6K | 1,977 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $238.1K | 9,268 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $238.8K | 2,777 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $238.8K | 372 | 0.0% |
| Canadian Pacific Kansas City Limited(CP) | COM | 13646K108 | $239.1K | 2,712 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $241.3K | 2,598 | 0.0% |
| Janus Henderson Small Cap Growth Alpha ETF(JSML) | HENDERSN CAP ETF | 47103U100 | $241.9K | 3,999 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $242.6K | 2,444 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $244.8K | 3,068 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $244.9K | 437 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $245.3K | 3,566 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $245.4K | 935 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.3K | 2,712 | 0.0% |
| InterContinental Hotels Group PLC(IHG) | SPONSORED ADS | 45857P806 | $248.7K | 2,354 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $249.7K | 1,497 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $251.1K | 3,432 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $251.3K | 2,005 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM NEW | 66765N105 | $251.5K | 6,756 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $252.2K | 7,037 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $252.4K | 4,067 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $252.8K | 18,197 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $252.9K | 2,601 | 0.0% |