Q1 2024 Holdings
Filed 2024-05-10 | 783 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.8M | 127,622 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.5M | 106,952 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 29,611 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 52,247 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 35,119 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.9M | 191,214 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,823 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.6M | 19,783 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 19,964 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $9.5M | 39,029 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $9.2M | 255,978 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.1M | 47,743 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.1M | 81,554 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.1M | 153,351 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 17,000 | 0.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $8.8M | 132,742 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 46,562 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.4M | 71,112 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2M | 23,664 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.1M | 45,080 | 0.4% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.1M | 459,484 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 21,912 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.0M | 91,269 | 0.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.9M | 156,958 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.8M | 59,025 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.8M | 125,900 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.7M | 30,751 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.7M | 36,185 | 0.4% |
| Seaboard Corp del(SEB) | COM | 811543107 | $7.5M | 2,327 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $7.5M | 129,006 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 41,389 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.4M | 113,790 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.4M | 75,335 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4M | 7,639 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3M | 35,320 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.3M | 159,208 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $7.2M | 17,893 | 0.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.1M | 284,428 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.0M | 136,460 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $7.0M | 40,859 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.0M | 23,331 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.0M | 23,856 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.9M | 352,796 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.9M | 112,819 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9M | 27,383 | 0.3% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.7M | 386,379 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.7M | 63,471 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.6M | 36,720 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 26,109 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5M | 81,071 | 0.3% |