Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $298.1K | 2,028 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $300.2K | 16,827 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $300.3K | 10,287 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $300.3K | 3,917 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $300.4K | 1,540 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $300.8K | 17,277 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $301.8K | 2,341 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $302.6K | 5,181 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $303.1K | 8,084 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $303.3K | 8,620 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $304.2K | 5,272 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $305.3K | 2,296 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $306.6K | 3,994 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $307.8K | 38 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $308.8K | 3,324 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $309.1K | 3,567 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $310.3K | 2,355 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $311.1K | 22,396 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $312.0K | 4,472 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $312.1K | 2,266 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $312.5K | 8,126 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $312.6K | 1,952 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $313.3K | 1,936 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $314.0K | 2,698 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $314.1K | 1,142 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $314.6K | 1,207 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $315.5K | 3,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $315.7K | 1,666 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $315.8K | 8,524 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $316.5K | 11,831 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $316.7K | 5,893 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $317.0K | 4,753 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $318.8K | 2,068 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $319.0K | 2,828 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $319.4K | 546 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $322.0K | 4,142 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $323.1K | 7,326 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $327.6K | 8,792 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $328.4K | 10,768 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $329.4K | 8,193 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $329.8K | 4,664 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $330.6K | 2,409 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $331.1K | 1,932 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $332.1K | 3,125 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $332.4K | 5,826 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $333.0K | 531 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $334.5K | 2,182 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $334.8K | 11,297 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $334.9K | 3,429 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $336.4K | 4,441 | 0.0% |