Q1 2024 Holdings
Filed 2024-05-06 | 641 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $448.9K | 1,996 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $449.2K | 18,303 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $457.0K | 9,490 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $461.7K | 74,232 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $465.8K | 484 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $479.6K | 165 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $479.7K | 3,641 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $482.1K | 10,254 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $485.4K | 6,270 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $487.1K | 22,500 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $488.5K | 5,373 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $492.7K | 3,735 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $494.9K | 6,193 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $496.2K | 5,913 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $497.3K | 220,030 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $503.3K | 8,658 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $503.8K | 11,099 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $508.2K | 6,080 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $517.0K | 3,925 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $517.7K | 7,749 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $518.4K | 1,241 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $521.7K | 1,190 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $522.0K | 6,525 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $523.9K | 3,936 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $526.7K | 5,789 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $537.1K | 4,931 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $538.5K | 14,476 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $538.6K | 555 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $540.1K | 2,937 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $541.3K | 5,333 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $547.6K | 1,393 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $550.6K | 16,212 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $553.1K | 23,995 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $554.9K | 367 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $556.4K | 9,454 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $556.5K | 1,180 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $558.8K | 4,481 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $562.5K | 1,909 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $565.9K | 14,504 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $566.6K | 4,165 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $574.6K | 509 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $578.5K | 36,292 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $580.3K | 2,817 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $584.9K | 9,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $585.2K | 5,681 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $588.2K | 18,882 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $588.2K | 10,170 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $588.9K | 9,376 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $603.5K | 6,339 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $605.8K | 4,165 | 0.0% |