Q1 2024 Holdings
Filed 2024-05-14 | 1214 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 53,510 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 22,057 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 6,390 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 13,468 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5M | 54,973 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5M | 46,097 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,622 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5M | 53,024 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5M | 24,232 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 15,856 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 16,486 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 21,749 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.5M | 38,201 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5M | 13,286 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.6M | 241,826 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,515 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 43,743 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.6M | 7,830 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6M | 13,234 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 36,594 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6M | 12,074 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.6M | 82,471 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6M | 3,253 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6M | 26,272 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6M | 16,226 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 23,298 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6M | 23,619 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 220,199 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,565 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.6M | 255,997 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6M | 16,161 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6M | 51,006 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6M | 11,911 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 62,093 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7M | 30,290 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 24,229 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7M | 13,893 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.7M | 14,808 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.7M | 28,229 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 14,594 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.7M | 10,978 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 22,394 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 44,615 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 27,539 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.7M | 246,682 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 22,804 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.7M | 68,754 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 13,288 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8M | 12,847 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 13,767 | 0.0% |