Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $575.5K | 22,668 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $579.6K | 4,449 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $580.0K | 3,986 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $580.4K | 3,216 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $581.0K | 6,125 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $581.2K | 17,726 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $581.3K | 1,045 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $583.4K | 10,966 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $584.9K | 3,164 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $585.3K | 1,688 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $587.3K | 2,678 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $587.5K | 102,000 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $587.8K | 15,030 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $589.3K | 6,634 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $591.2K | 17,938 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $592.7K | 2,903 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $593.5K | 6,060 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $595.9K | 3,226 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $596.9K | 23,667 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $598.1K | 5,842 | 0.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $601.4K | 11,547 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $601.7K | 11,122 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $602.0K | 40,000 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $602.3K | 115,825 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $604.2K | 34,925 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $605.9K | 6,385 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $606.8K | 17,185 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $610.3K | 5,223 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $612.7K | 37,384 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $613.5K | 10,870 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $613.6K | 7,430 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $613.8K | 29,841 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $614.4K | 40,394 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $614.6K | 21,320 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $620.3K | 21,005 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $621.2K | 12,236 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $623.6K | 25,137 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $624.4K | 6,682 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $626.4K | 5,092 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $631.0K | 2,329 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $638.3K | 2,321 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $639.2K | 5,148 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $641.4K | 20,530 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $645.2K | 19,870 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $646.1K | 84,352 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $647.4K | 17,535 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $650.9K | 1,875 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $652.0K | 16,831 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $654.0K | 4,404 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $654.7K | 5,121 | 0.0% |