Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 10,466 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 10,769 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,797 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $1.4M | 209,437 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.4M | 28,435 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 20,069 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5M | 34,428 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.5M | 59,768 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5M | 28,091 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.5M | 71,043 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 22,564 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 4,541 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,544 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5M | 24,142 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5M | 61,432 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.5M | 47,139 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 24,674 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,155 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6M | 3,653 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6M | 43,877 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6M | 3,946 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,261 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 22,338 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 26,133 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6M | 3,252 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 24,255 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 20,588 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 43,492 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 16,302 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,398 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6M | 11,756 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 6,031 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6M | 9,702 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 4,171 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6M | 93,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 7,247 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 24,193 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7M | 11,725 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 53,487 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.7M | 79,173 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 25,609 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 7,131 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 4,942 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,369 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 9,932 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 16,570 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 25,815 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8M | 45,824 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,860 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.8M | 40,292 | 0.0% |