Q1 2024 Holdings
Filed 2024-05-06 | 1452 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $427.8K | 38,923 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $428.2K | 11,130 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $429.4K | 11,565 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $435.3K | 20,283 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $435.6K | 24,293 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $435.8K | 3,518 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $437.2K | 1,518 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $442.0K | 52,058 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $448.5K | 1,721 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $448.9K | 7,182 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $450.3K | 2,618 | 0.0% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $450.5K | 1,553 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $450.7K | 4,824 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $453.4K | 660 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $456.5K | 3,773 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $456.6K | 7,703 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $458.0K | 6,461 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $458.5K | 6,260 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $464.8K | 2,179 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $465.0K | 6,268 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $467.0K | 1,345 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $468.3K | 5,454 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $469.7K | 7,780 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $469.9K | 5,325 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $470.4K | 6,723 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $472.3K | 1,202 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $473.0K | 11,325 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $474.1K | 6,011 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $475.2K | 3,067 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $476.1K | 3,119 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $478.3K | 5,555 | 0.0% |
| HUB Group Inc CL A(HUBG) | Stock | 443320106 | $479.8K | 11,102 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $482.1K | 1,358 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $482.2K | 5,533 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $488.9K | 1,491 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $490.1K | 26,071 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $492.0K | 1,475 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $494.7K | 3,749 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $501.6K | 4,972 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $502.3K | 10,025 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $503.2K | 2,446 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $506.4K | 3,515 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $511.1K | 2,500 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $511.2K | 11,167 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $515.4K | 20,156 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $516.9K | 2,612 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $520.4K | 13,474 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $521.7K | 6,065 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $524.5K | 2,165 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $526.5K | 13,377 | 0.0% |