Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $536.4K | 27,379 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $540.5K | 32,247 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $540.9K | 5,888 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $543.2K | 33,677 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $549.6K | 7,050 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $549.8K | 3,858 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $550.1K | 12,707 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $552.0K | 6,908 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $554.3K | 5,379 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $557.2K | 18,438 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $558.3K | 22,892 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $558.7K | 9,751 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $558.9K | 35,531 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $562.0K | 1,621 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $562.3K | 10,302 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $563.3K | 1,396 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $564.5K | 3,070 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $565.8K | 1,693 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $566.2K | 7,656 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $567.1K | 14,252 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $567.4K | 7,073 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $569.0K | 3,906 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $573.0K | 11,452 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $573.4K | 7,823 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $574.0K | 9,970 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $577.3K | 2,478 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $583.5K | 8,888 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $585.9K | 6,693 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $586.0K | 16,367 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $587.4K | 20,131 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $587.9K | 2,257 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $589.8K | 7,952 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $589.9K | 1,237 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $590.1K | 1,853 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $590.1K | 6,790 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $591.1K | 122,132 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $592.4K | 19,807 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $592.5K | 2,552 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $595.4K | 15,418 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $596.5K | 7,441 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $604.8K | 9,488 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $605.3K | 3,162 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $606.7K | 102,317 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $608.6K | 15,039 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $616.0K | 28,398 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $617.4K | 14,067 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $618.5K | 2,268 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $624.6K | 33,082 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $626.3K | 15,887 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $629.2K | 17,555 | 0.0% |