Q1 2024 Holdings
Filed 2024-05-14 | 786 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $235.9K | 7,320 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $236.1K | 1,245 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $236.7K | 587 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $237.1K | 9,033 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $239.4K | 6,459 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $239.7K | 1,952 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $240.6K | 3,066 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $240.9K | 4,693 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $242.9K | 68,620 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $243.7K | 12,996 | 0.0% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $243.7K | 13,251 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $244.7K | 2,929 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $244.9K | 94,544 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $245.0K | 4,330 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $246.2K | 798 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $246.7K | 740 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $248.7K | 264 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $248.8K | 2,475 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $249.0K | 1,084 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249.1K | 548 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $249.4K | 2,472 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $250.3K | 4,779 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $251.9K | 11,921 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $254.0K | 7,327 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $257.6K | 2,119 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $257.8K | 3,452 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $258.9K | 3,066 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $259.9K | 5,358 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $259.9K | 2,440 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $260.2K | 42,442 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $261.1K | 6,545 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $261.3K | 5,019 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $264.0K | 4,436 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $264.2K | 832 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $264.3K | 3,030 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $265.6K | 9,136 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $265.7K | 766 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $265.8K | 13,290 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $266.2K | 2,306 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $266.8K | 3,287 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $269.1K | 4,511 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $269.3K | 3,507 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $271.3K | 7,351 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $271.4K | 2,061 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $271.6K | 2,498 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $272.0K | 5,060 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $273.5K | 6,279 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.6K | 4,024 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $276.8K | 2,468 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $276.8K | 651 | 0.0% |