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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 81,517 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 55,457 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0M | 62,619 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 23,955 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.1M | 198,095 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 17,994 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2M | 107,093 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 71,458 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.2M | 77,551 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 51,186 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $3.3M | 107,758 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3M | 16,954 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.3M | 85,660 | 0.0% |
| Nutrien LTD Registered SHS(NTR) | COM | 67077M108 | $3.4M | 62,027 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.4M | 92,686 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.4M | 120,299 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.5M | 68,745 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 21,243 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.5M | 114,531 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 6,685 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6M | 178,675 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $3.6M | 34,568 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 60,176 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,852 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.8M | 49,594 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 10,371 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8M | 35,569 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 6,259 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.9M | 29,096 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9M | 200,280 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9M | 134,992 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 63,414 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.0M | 379,052 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0M | 7,565 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0M | 44,234 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 65,124 | 0.1% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.1M | 4,155,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.2M | 18,690 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2M | 107,019 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.3M | 132,520 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 20,692 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,719 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.4M | 128,035 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 27,273 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $4.5M | 134,660 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5M | 35,856 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 26,827 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 164,416 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 57,278 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 16,404 | 0.1% |