Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $237.1K | 747 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $237.9K | 1,220 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $238.4K | 9,029 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $239.0K | 716 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239.1K | 2,911 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $239.3K | 15,136 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $239.9K | 6,110 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $240.6K | 942 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $241.0K | 14,378 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $241.7K | 5,354 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $242.5K | 1,326 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $242.9K | 3,663 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $243.0K | 2,296 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $243.4K | 3,321 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $243.8K | 9,393 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $244.3K | 3,048 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $245.3K | 4,187 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $246.1K | 1,262 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $246.6K | 8,885 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $247.1K | 4,940 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $247.4K | 1,717 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $247.7K | 2,582 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $247.8K | 1,590 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $251.1K | 2,455 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $253.1K | 5,209 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $253.8K | 1,124 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $255.3K | 2,311 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $255.5K | 9,280 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $256.3K | 3,329 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $257.4K | 4,373 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $258.8K | 2,121 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $258.9K | 4,487 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $258.9K | 760 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $260.4K | 5,854 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $260.5K | 1,772 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $263.2K | 3,714 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $264.6K | 3,676 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $265.3K | 1,018 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $266.3K | 2,360 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $267.2K | 12,975 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $268.8K | 2,103 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $268.9K | 2,044 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $270.0K | 100,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $272.5K | 1,656 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $272.8K | 2,202 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $272.9K | 2,082 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $273.7K | 3,203 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $273.8K | 6,835 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $275.6K | 5,221 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $275.8K | 5,379 | 0.0% |