Q1 2024 Holdings
Filed 2024-04-15 | 482 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 40,829 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.5K | 231,088 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.6K | 44,559 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6K | 106,636 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 33,400 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.8K | 171,371 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.9K | 37,061 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.0K | 163,271 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.1K | 184,287 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.3K | 70,316 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.4K | 71,015 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.5K | 29,141 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.6K | 88,021 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | $46,174 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.8K | $177,273 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $6.2K | 165,542 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2K | 63,764 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.2K | 60,253 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | $80,963 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4K | 169,406 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.4K | 74,334 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 154,031 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | $84,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.8K | 126,588 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.0K | 144,121 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.3K | 124,104 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.4K | 86,407 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5K | 37,826 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.7K | 134,642 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.9K | 38,199 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | $32,813 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.3K | 393,218 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.4K | 122,229 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.5K | $246,665 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $8.7K | 960,521 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.9K | 224,543 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.9K | 168,040 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.0K | 178,587 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0K | 57,905 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.1K | 123,512 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.2K | 142,246 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.2K | $318,462 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.3K | 114,219 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.3K | 63,165 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.4K | 253,559 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $9.4K | 141,473 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.4K | 188,179 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.6K | 66,371 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | $42,944 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | $18,842 | 0.0% |