Q1 2024 Holdings
Filed 2024-04-19 | 677 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $214.8K | 16,580 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $215.2K | 4,559 | 0.0% |
| Vanguard Financials ETF(VFH)A | ETF | 92204A405 | $216.4K | 2,170 | 0.0% |
| Ross Stores Inc(ROST)A | Stock | 778296103 | $216.7K | 1,634 | 0.0% |
| Proshares K-1 Free Crude Oil Strategy ETF(OILK) | ETF | 74347G804 | $217.5K | 4,555 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $217.8K | 924 | 0.0% |
| Costar Group Inc COM(CSGP)A | Stock | 22160N109 | $217.9K | 2,370 | 0.0% |
| Lincoln Natl Corp IND COM(LNC)A | Stock | 534187109 | $218.2K | 7,615 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $218.8K | 3,623 | 0.0% |
| Evergy Inc COM(EVRG)A | Stock | 30034W106 | $220.3K | 4,198 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $220.5K | 7,792 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL)A | ETF | 74348A467 | $221.2K | 2,262 | 0.0% |
| BCE Inc COM New(BCE)A | Stock | 05534B760 | $222.4K | 6,727 | 0.0% |
| Firstenergy Corp(FE)A | Stock | 337932107 | $225.3K | 5,882 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $225.6K | 2,551 | 0.0% |
| BWX Technologies Inc COM(BWXT)A | Stock | 05605H100 | $226.0K | 2,400 | 0.0% |
| Wynn Resorts LTD(WYNN)A | Stock | 983134107 | $226.3K | 2,332 | 0.0% |
| Ingersoll Rand Inc COM(IR)A | Stock | 45687V106 | $226.6K | 2,450 | 0.0% |
| Albemarle Corp(ALB)A | Stock | 012653101 | $227.2K | 1,978 | 0.0% |
| Baxter Intl Inc COM(BAX)A | Stock | 071813109 | $227.8K | 5,565 | 0.0% |
| Gallagher Arthur J &co(AJG)A | Stock | 363576109 | $227.8K | 962 | 0.0% |
| Archer Daniels Midland Co COM(ADM)A | Stock | 039483102 | $228.1K | 3,705 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB)A | ETF | 464288752 | $229.1K | 2,187 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM)A | ETF | 33739Q408 | $230.0K | 3,850 | 0.0% |
| CBS Corp CL B(0VVB)A | Stock | 92556H206 | $230.3K | 18,164 | 0.0% |
| Enbridge Inc COM(ENB)A | Stock | 29250N105 | $232.0K | 6,505 | 0.0% |
| Corning Inc COM(GLW)A | Stock | 219350105 | $232.6K | 7,378 | 0.0% |
| Abrdn Physical Palladium Shares ETF(PALL)A | ETF | 003262102 | $234.9K | 2,550 | 0.0% |
| PPG Inds Inc COM(PPG)A | Stock | 693506107 | $235.7K | 1,806 | 0.0% |
| Omnicom Group Inc COM(OMC)A | Stock | 681919106 | $235.7K | 2,456 | 0.0% |
| Banc of California Inc COM(BANC)A | Stock | 05990K106 | $236.0K | 16,750 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB)A | REIT | 053484101 | $236.2K | 1,234 | 0.0% |
| Snap on Inc COM(SNA)A | Stock | 833034101 | $236.4K | 864 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $236.9K | 898 | 0.0% |
| Consolidated Edison Inc COM(ED)A | Stock | 209115104 | $237.3K | 2,540 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $238.6K | 2,240 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $242.7K | 8,966 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $243.6K | 1,774 | 0.0% |
| Exelon Corp COM(EXC)A | Stock | 30161N101 | $243.7K | 6,453 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT)A | Stock | 43300A203 | $244.2K | 1,193 | 0.0% |
| Zscaler Inc COM(ZS)A | Stock | 98980G102 | $244.5K | 1,378 | 0.0% |
| Copart Inc(CPRT)A | Stock | 217204106 | $244.7K | 4,454 | 0.0% |
| Workday Inc COM(WDAY)A | Stock | 98138H101 | $245.0K | 958 | 0.0% |
| Dover Corp COM(DOV)A | Stock | 260003108 | $245.4K | 1,432 | 0.0% |
| Hubbell Inc COM(HUBB)A | Stock | 443510607 | $246.7K | 619 | 0.0% |
| Principal Financial Group Inc(PFG)A | Stock | 74251V102 | $248.9K | 3,029 | 0.0% |
| Bank of Montreal(BMO)A | Stock | 063671101 | $248.9K | 2,681 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB)A | ETF | 464288414 | $249.5K | 2,344 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN)A | ETF | 464289180 | $251.4K | 11,212 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO)A | ETF | 921932828 | $253.5K | 2,616 | 0.0% |