Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 14,229 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,020 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,035 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,247 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.1M | 13,299 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,423 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 50,991 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 5,611 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 15,301 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.1M | 28,250 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 8,497 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 25,867 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 33,216 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 20,621 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2M | 145,552 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 99,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,679 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3M | 28,557 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 8,050 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.3M | 8,630 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 25,191 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 14,418 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,330 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3M | 3,292 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 4,549 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 22,282 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 41,667 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,313 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4M | 54,735 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 34,605 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 7,461 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4M | 5,600 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.4M | 75,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4M | 52,309 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 22,500 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,047 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,268 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5M | 39,770 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5M | 13,153 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,760 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6M | 4,632 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 11,742 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 10,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 29,492 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 103,485 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6M | 39,393 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 30,143 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,993 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 135,911 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 32,579 | 0.0% |