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 |
|---|---|---|---|---|---|
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $245.1K | 1,308 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $245.1K | 813 | 0.0% |
| Stmicroelectronics N V Shs ADR(STM) | NY REGISTRY | 861012102 | $245.9K | 5,686 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $246.3K | 3,771 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $247.8K | 4,098 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $249.8K | 4,298 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $249.8K | 14,907 | 0.0% |
| Okta Inc Cl A(OKTA) | CL A | 679295105 | $249.9K | 2,389 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $250.3K | 1,200 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $250.8K | 2,700 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $251.1K | 1,093 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $251.1K | 1,762 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $251.8K | 1,369 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $252.1K | 3,915 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $252.2K | 2,012 | 0.0% |
| Ishares Tr Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $252.4K | 932 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $254.1K | 4,094 | 0.0% |
| Universal Health Services CL B(UHS) | CL B | 913903100 | $254.2K | 1,393 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $256.2K | 5,181 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $259.8K | 20,047 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | INDL | 81369Y704 | $259.9K | 2,063 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $260.4K | 2,191 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $261.1K | 1,891 | 0.0% |
| Reinsurance Group America Inc(RGA) | COM NEW | 759351604 | $261.9K | 1,358 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $262.7K | 5,677 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $262.8K | 4,339 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $265.0K | 2,835 | 0.0% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $265.4K | 2,440 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $265.5K | 1,806 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $268.1K | 9,185 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $268.2K | 3,932 | 0.0% |
| UGI Corp New Com(UGI) | COM | 902681105 | $269.1K | 10,966 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $269.5K | 5,897 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $269.8K | 5,635 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $270.6K | 2,200 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM CL A | 448579102 | $271.5K | 1,701 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $271.9K | 655 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $273.3K | 1,120 | 0.0% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | CL A | 22788C105 | $273.5K | 853 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $273.5K | 12,611 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $273.9K | 6,210 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $274.1K | 2,246 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $274.5K | 1,772 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $275.3K | 1,056 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $275.6K | 5,805 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $275.8K | 15,383 | 0.0% |
| Grifols S A ADR(GRFS) | SP ADR REP B NVT | 398438408 | $275.9K | 41,306 | 0.0% |
| Essential Utils Inc Com(WTRG) | COM | 29670G102 | $276.0K | 7,449 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $276.0K | 2,644 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $276.5K | 1,862 | 0.0% |