Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $33.9K | 249 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $34.0K | 1,997 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $34.0K | 438 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.0K | 691 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $34.1K | 595 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $34.3K | 54 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $34.3K | 3,347 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $34.4K | 13,283 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $34.4K | 2,449 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $34.5K | 1,440 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $34.7K | 234 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $34.8K | 1,088 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $34.9K | 410 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $34.9K | 561 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $35.0K | 808 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $35.2K | 363 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $35.4K | 524 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $35.5K | 650 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $35.5K | 800 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $35.6K | 324 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $35.6K | 1,635 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $35.6K | 392 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $35.9K | 2,404 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $36.0K | 276 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $36.0K | 766 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $36.3K | 372 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $36.3K | 192 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $36.5K | 2,625 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $36.7K | 477 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $36.8K | 1,246 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $36.8K | 874 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $36.9K | 1,030 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $37.1K | 883 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $37.2K | 652 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $37.3K | 3,506 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $37.3K | 335 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $37.3K | 870 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $37.4K | 391 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $37.5K | 1,490 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $37.6K | 2,739 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $37.7K | 520 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $37.7K | 519 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $37.7K | 1,922 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $37.7K | 94 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $37.8K | 209 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $37.9K | 336 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $38.0K | 1,104 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $38.0K | 1,311 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $38.1K | 1,345 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $38.1K | 487 | 0.0% |