Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $60.2K | 1,281 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $60.5K | 453 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $60.6K | 1,457 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $62.1K | 3,029 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $62.5K | 464 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $62.9K | 1,804 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $63.0K | 977 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $63.8K | 300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $63.9K | 537 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $64.0K | 5,300 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $65.5K | 1,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $65.6K | 4,148 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $65.6K | 125 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $66.0K | 250 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $66.6K | 1,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $67.2K | 970 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $67.4K | 7,939 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $67.7K | 1,635 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $68.2K | 1,425 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $68.7K | 2,800 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $69.4K | 1,620 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $69.5K | 988 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $69.8K | 750 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $69.8K | 3,080 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $69.9K | 827 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $70.2K | 1,635 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $70.5K | 1,650 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $70.6K | 110 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $70.8K | 1,301 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $71.3K | 711 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $71.4K | 500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $71.4K | 769 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $71.5K | 8,185 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $71.6K | 2,330 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $72.1K | 1,120 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $72.2K | 295 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $72.4K | 605 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $73.7K | 677 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $74.0K | 2,130 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $74.0K | 3,938 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $74.1K | 380 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $75.1K | 564 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $75.8K | 75 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $76.2K | 985 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $76.4K | 526 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $76.7K | 1,326 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $76.9K | 746 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $77.1K | 1,461 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $77.4K | 818 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $78.2K | 1,795 | 0.0% |