Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $20.1K | 389 | 0.0% |
| Banner Corp(BANR) | Common / Ordinary Stock | 06652V208 | $20.1K | 419 | 0.0% |
| Installed Building Products Inc(IBP) | Common / Ordinary Stock | 45780R101 | $20.2K | 78 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common / Ordinary Stock | 45841N107 | $20.4K | 183 | 0.0% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $20.7K | 1,246 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Exchange Traded Fund | 78468R622 | $21.0K | 221 | 0.0% |
| Arrow Electronics Inc(ARW) | Common / Ordinary Stock | 042735100 | $21.1K | 163 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common / Ordinary Stock | 60871R209 | $21.1K | 314 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common / Ordinary Stock | 55405Y100 | $21.1K | 221 | 0.0% |
| Pinterest Inc(PINS) | Common / Ordinary Stock | 72352L106 | $21.1K | 610 | 0.0% |
| Wingstop Inc(WING) | Common / Ordinary Stock | 974155103 | $21.3K | 58 | 0.0% |
| East West Bancorp Inc(EWBC) | Common / Ordinary Stock | 27579R104 | $21.3K | 269 | 0.0% |
| RB Global Inc(RBA) | Common / Ordinary Stock | 74935Q107 | $21.4K | 281 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $21.4K | 318 | 0.0% |
| Acadia Realty Trust(AKR) | Closed-end REIT | 004239109 | $21.5K | 1,265 | 0.0% |
| Dynatrace Inc(DT) | Common / Ordinary Stock | 268150109 | $21.5K | 464 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common / Ordinary Stock | 477143101 | $21.6K | 2,906 | 0.0% |
| Lamar Advertising Co(LAMR) | Closed-end REIT | 512816109 | $21.6K | 181 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common / Ordinary Stock | 829073105 | $21.7K | 106 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $21.8K | 406 | 0.0% |
| Rambus Inc(RMBS) | Common / Ordinary Stock | 750917106 | $21.9K | 354 | 0.0% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $22.1K | 76 | 0.0% |
| Penumbra Inc(PEN) | Common / Ordinary Stock | 70975L107 | $22.1K | 99 | 0.0% |
| Phinia Inc(PHIN) | Common / Ordinary Stock | 71880K101 | $22.1K | 575 | 0.0% |
| Penn Entertainment Inc(PENN) | Common / Ordinary Stock | 707569109 | $22.1K | 1,215 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common / Ordinary Stock | 090572207 | $22.1K | 64 | 0.0% |
| HF Sinclair Corp(DINO) | Common / Ordinary Stock | 403949100 | $22.3K | 370 | 0.0% |
| Aegon Ltd(AEG) | Common / Ordinary Stock | 0076CA104 | $22.4K | 3,707 | 0.0% |
| Independence Realty Trust Inc(IRT) | Closed-end REIT | 45378A106 | $22.5K | 1,393 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common / Ordinary Stock | 518415104 | $22.5K | 288 | 0.0% |
| Atlassian Corp Ltd(TEAM) | Common / Ordinary Stock | 049468101 | $22.6K | 116 | 0.0% |
| Pan American Silver Corp(PAAS) | Common / Ordinary Stock | 697900108 | $22.7K | 1,502 | 0.0% |
| Credicorp Ltd(BAP) | Common / Ordinary Stock | G2519Y108 | $22.9K | 135 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common / Ordinary Stock | 934423104 | $22.9K | 2,622 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common / Ordinary Stock | 667340103 | $22.9K | 1,969 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $23.0K | 159 | 0.0% |
| Primerica Inc(PRI) | Common / Ordinary Stock | 74164M108 | $23.3K | 92 | 0.0% |
| Equity Residential(EQR) | Closed-end REIT | 29476L107 | $23.4K | 370 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $23.9K | 1,154 | 0.0% |
| Lennox International Inc(LII) | Common / Ordinary Stock | 526107107 | $23.9K | 49 | 0.0% |
| Deutsche Bank AG | Common / Ordinary Stock | D18190898 | $24.0K | 1,522 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common / Ordinary Stock | 59540G107 | $24.0K | 1,200 | 0.0% |
| Evercore Inc(EVR) | Common / Ordinary Stock | 29977A105 | $24.1K | 125 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common / Ordinary Stock | 45384B106 | $24.1K | 529 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | Exchange Traded Fund | 47103U886 | $24.3K | 500 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Exchange Traded Fund | 33734H106 | $24.3K | 575 | 0.0% |
| Trimble Inc(TRMB) | Common / Ordinary Stock | 896239100 | $24.5K | 380 | 0.0% |
| Invesco S&P 500 BuyWrite ETF(PBP) | Exchange Traded Fund | 46137V399 | $24.5K | 1,088 | 0.0% |
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $24.7K | 264 | 0.0% |
| Eagle Materials Inc(EXP) | Common / Ordinary Stock | 26969P108 | $24.7K | 91 | 0.0% |