Q1 2024 Holdings
Filed 2024-05-14 | 754 holdings | $607.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $8.8K | 114 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.8K | 451 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.9K | 122 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8.9K | 56 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.0K | 220 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $9.0K | 62 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.2K | 205 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $9.3K | 1,918 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.3K | 258 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.5K | 174 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.5K | 23 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 130 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.7K | 75 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $9.7K | 125 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $9.7K | 823 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.8K | 143 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8K | 63 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.8K | 51 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.9K | 479 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.0K | 57 | 0.0% |
| Pimco High Income FD(PHK) | COM | 722014107 | $10.0K | 2,027 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.0K | 41 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10.0K | 100 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $10.1K | 2,250 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $10.1K | 221 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $10.2K | 600 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.4K | 204 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.4K | 629 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.4K | 16 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.5K | 22 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.6K | 271 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10.6K | 99 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6K | 21 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $10.6K | 270 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.7K | 50 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $10.7K | 2,425 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8K | 15 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.9K | 73 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.0K | 33 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $11.0K | 3,875 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.2K | 123 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $11.3K | 178 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4K | 170 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.4K | 38 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.5K | 263 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $11.5K | 320 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.6K | 80 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.6K | 441 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.7K | 329 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $11.8K | 520 | 0.0% |