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 |
|---|---|---|---|---|---|
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $13.1K | 2,150 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.2K | 25 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.3K | 86 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.5K | 232 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.0K | 490 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.1K | 141 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.2K | 74 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.6K | 342 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $14.8K | 1,590 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $15.3K | 473 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.9K | 283 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.2K | 225 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $16.5K | 1,460 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $17.5K | 642 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $17.7K | 58 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $18.0K | 645 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.1K | 103 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.2K | 204 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.4K | 188 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.4K | 225 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $18.6K | 883 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.9K | 47 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $19.1K | 225 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.8K | 152 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.0K | 996 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.1K | 88 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $20.4K | 500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.8K | 360 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $21.2K | 157 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.3K | 125 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.7K | 182 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $21.8K | 253 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $22.2K | 263 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $22.4K | 200 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $22.4K | 824 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $23.2K | 159 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.3K | 922 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $24.4K | 55 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.4K | 279 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $25.4K | 175 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $25.5K | 1,374 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25.6K | 365 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.9K | 336 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $27.4K | 843 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.8K | 823 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $28.1K | 583 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.1K | 381 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $28.4K | 591 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.7K | 739 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $28.8K | 2,457 | 0.0% |