Q1 2024 Holdings
Filed 2024-05-14 | 827 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3M | 38,618 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 74,752 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3M | 19,475 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 44,023 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.4M | 230,341 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.5M | 26,916 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5M | 44,903 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 62,199 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5M | 34,250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5M | 94,523 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6M | 62,103 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.6M | 92,395 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.7M | 61,449 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7M | 33,652 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.7M | 40,315 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.7M | 17,312 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7M | 25,685 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 87,375 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8M | 22,312 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8M | 59,445 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9M | 76,468 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9M | 4,346 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 25,445 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0M | 19,067 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 69,027 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2M | 21,940 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.2M | 35,024 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.2M | 78,504 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 1,655 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 109,211 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.3M | 55,387 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.3M | 27,158 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 59,305 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.4M | 159,192 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4M | 7,517 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.5M | 45,805 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6M | 19,190 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.6M | 108,032 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.7M | 39,321 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $5.7M | 170,574 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.7M | 66,648 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.8M | 51,772 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 64,283 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.9M | 82,125 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.9M | 69,824 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 59,351 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 44,269 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 63,536 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.1M | 23,328 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2M | 121,964 | 0.0% |