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 |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 22,593 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 4,710 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 25,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,564 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,802 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,708 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.1M | 96,469 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1M | 14,526 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.1M | 108,744 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1M | 23,557 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,491 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 28,351 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,075 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.1M | 3,542 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 11,546 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 30,087 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.1M | 16,505 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,489 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 44,971 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1M | 926 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2M | 33,772 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2M | 26,736 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 13,578 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2M | 64,027 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 20,717 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 5,553 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 100,441 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 6,054 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2M | 67,322 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 32,161 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 17,673 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.2M | 80,158 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,750 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 6,631 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2M | 13,270 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 7,476 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 4,477 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,118 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,508 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 12,365 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,140 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 4,773 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,564 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 9,763 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 7,372 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3M | 22,646 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 4,349 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 19,527 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 8,493 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 14,578 | 0.0% |