Q1 2024 Holdings
Filed 2024-05-14 | 998 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $448.0K | 1,705 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $449.0K | 6,251 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $449.8K | 7,526 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $451.5K | 3,620 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $452.6K | 3,079 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $455.2K | 3,683 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $456.7K | 4,073 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $457.6K | 1,818 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $457.7K | 2,267 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $457.8K | 3,334 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $458.6K | 23,388 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $459.5K | 1,584 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $460.8K | 2,006 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $462.6K | 3,354 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $462.9K | 2,570 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $465.2K | 19,836 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $468.9K | 8,067 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $469.2K | 1,104 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $471.2K | 4,950 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $471.7K | 2,662 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $472.3K | 20,331 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $472.8K | 3,251 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $474.2K | 4,943 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $474.8K | 5,994 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $475.9K | 6,105 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $476.0K | 5,515 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $477.7K | 8,996 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $477.7K | 2,858 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $478.2K | 1,752 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $478.4K | 3,966 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $478.9K | 2,145 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $479.0K | 6,247 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $480.5K | 8,350 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $481.2K | 5,206 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $481.6K | 5,255 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $482.0K | 261,973 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $482.8K | 7,392 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $486.0K | 8,300 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $487.8K | 2,262 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $489.3K | 2,240 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $489.4K | 12,414 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $492.4K | 6,477 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $493.1K | 11,181 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $493.1K | 2,610 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $494.4K | 4,834 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $496.0K | 2,562 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $498.0K | 1,614 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $498.1K | 16,124 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $498.3K | 13,504 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $500.3K | 2,485 | 0.0% |