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 |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $6.8K | 372 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.0K | 239 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.0K | 598 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.0K | 70 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.1K | 225 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $7.2K | 14,550 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.5K | 100 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.5K | 5 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $7.6K | 1,005 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.6K | 55 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.0K | 431 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.0K | 1 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.4K | 532 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8.4K | 300 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.7K | 312 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.7K | 17 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $8.7K | 441 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.8K | 53 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.9K | 192 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1K | 186 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.1K | 175 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.2K | 106 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $9.2K | 216 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.4K | 161 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.5K | 80 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $9.6K | 486 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.7K | 497 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.7K | 172 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.7K | 486 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.7K | 54 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.8K | 281 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9.9K | 2,330 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.9K | 282 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.9K | 39 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.1K | 175 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.2K | 173 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.3K | 199 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.6K | 165 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.6K | 116 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $10.8K | 1,336 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.0K | 103 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $11.2K | 190 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.4K | 186 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.4K | 11 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.5K | 161 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.1K | 225 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12.2K | 101 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.9K | 147 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.0K | 126 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.0K | 119 | 0.0% |