Q1 2024 Holdings
Filed 2024-04-29 | 776 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $872.0K | 17,068 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $874.9K | 3,003 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $880.9K | 7,503 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $882.1K | 4,898 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $885.1K | 17,667 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $916.7K | 7,093 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $920.9K | 44,530 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $927.2K | 2,127 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $929.4K | 2,379 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $930.5K | 2,154 | 0.0% |
| IQ Hedge Muti-Strategy ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $932.1K | 30,175 | 0.0% |
| Aegon Ltd ADR(AEG) | AMER REG 1 CERT | 0076CA104 | $933.6K | 154,308 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $934.4K | 30,919 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $935.7K | 14,689 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $936.1K | 3,710 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $936.4K | 79,089 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RUS 1000 VAL ETF | 464287598 | $945.0K | 5,276 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $957.8K | 14,737 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $961.6K | 13,970 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $964.3K | 8,750 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $964.3K | 10,845 | 0.0% |
| Otis Worldwide Corp Com(OTIS) | COM | 68902V107 | $980.8K | 9,880 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $985.4K | 5,773 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $999.9K | 3,149 | 0.0% |
| U-Haul Holding Company Series N(UHAL/B) | COM SER N | 023586506 | $1.0M | 14,998 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.0M | 30,756 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0M | 7,167 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,883 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.0M | 11,513 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $1.0M | 11,924 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.0M | 55,941 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0M | 13,083 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 18,062 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 18,091 | 0.0% |
| Dell Technologies Inc C(DELL) | CL C | 24703L202 | $1.1M | 9,250 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.1M | 6,789 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.1M | 15,242 | 0.0% |
| Spdr Portfolio Developed ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 29,759 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 17,525 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $1.1M | 81,898 | 0.0% |
| Flexshares Ultra-Short Income Fund(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.1M | 14,444 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,882 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 54,925 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 12,874 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $1.1M | 6,625 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.1M | 17,612 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.1M | 7,767 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $1.1M | 5,281 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,261 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,580 | 0.0% |