Q1 2024 Holdings
Filed 2024-05-06 | 641 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $361.7K | 1,162 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $364.0K | 14,285 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $364.2K | 1,470 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $365.9K | 4,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $365.9K | 3,463 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $367.1K | 7,464 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $367.3K | 4,810 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $371.0K | 6,621 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $371.2K | 1,158 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $375.5K | 5,720 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $376.7K | 14,912 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $377.1K | 4,791 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $380.1K | 1,393 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $380.1K | 2,197 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $380.6K | 32,336 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $381.3K | 5,106 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $384.4K | 3,052 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $386.8K | 17,001 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $387.1K | 2,953 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $388.8K | 15,557 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $388.9K | 2,830 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $389.8K | 695 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $391.5K | 10,390 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $392.3K | 13,147 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $394.4K | 10,867 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $402.5K | 48,787 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $403.9K | 20,429 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $404.8K | 1,941 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $406.3K | 112 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $408.1K | 9,359 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $408.5K | 2,256 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $409.7K | 10,484 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $411.4K | 7,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $411.9K | 1,032 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $415.2K | 8,404 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $416.0K | 3,873 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $416.5K | 3,722 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $417.5K | 6,916 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $418.3K | 8,459 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $425.3K | 11,843 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $430.2K | 1,652 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $431.8K | 8,568 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $435.6K | 6,750 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $435.6K | 4,388 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $439.0K | 7,195 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $440.1K | 1,558 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $447.2K | 6,547 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $448.1K | 64,566 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $448.5K | 622 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $448.7K | 2,081 | 0.0% |