Q1 2024 Holdings
Filed 2024-05-14 | 660 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 62,296 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,757 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 13,897 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 43,884 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 12,835 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4M | 28,004 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4M | 9,505 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 5,678 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 5,284 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 75,237 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,393 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.4M | 38,195 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 37,475 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.4M | 4,434 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,649 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,442 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5M | 22,846 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.5M | 69,985 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 171,224 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 11,406 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 29,998 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 3,530 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 12,760 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 11,925 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6M | 6,069 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6M | 17,769 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.6M | 58,746 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,975 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 33,003 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 17,319 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6M | 20,126 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,985 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.6M | 14,730 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6M | 30,046 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6M | 136,669 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 13,991 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 10,503 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,434 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6M | 19,129 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 21,711 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 44,400 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 17,585 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.7M | 66,273 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 23,579 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 7,538 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 20,591 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,591 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 7,566 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $1.8M | 17,741 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8M | 24,479 | 0.0% |