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 |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $38.1K | 1,970 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $38.2K | 2,381 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $38.2K | 640 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $38.2K | 6,591 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $38.2K | 471 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $38.2K | 574 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $38.3K | 4,764 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $38.3K | 951 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.4K | 483 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $38.5K | 999 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $38.6K | 149 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $38.6K | 1,800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $38.6K | 4,342 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $38.7K | 488 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $38.8K | 3,168 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $38.9K | 634 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $39.0K | 204 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $39.2K | 789 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $39.3K | 3,146 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $39.3K | 485 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $39.3K | 1,105 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $39.4K | 200 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $39.4K | 238 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $39.7K | 749 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $39.8K | 810 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $39.8K | 4,936 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $40.0K | 868 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $40.0K | 1,400 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $40.0K | 1,062 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $40.1K | 1,556 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $40.4K | 1,471 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $40.4K | 386 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $40.5K | 3,389 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $40.6K | 631 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $40.9K | 2,287 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $40.9K | 750 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $40.9K | 893 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $40.9K | 2,067 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $41.0K | 2,160 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $41.1K | 897 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $41.1K | 479 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $41.3K | 2,884 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $41.3K | 2,000 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $41.4K | 9,610 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $41.5K | 2,041 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $41.7K | 828 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $42.0K | 1,800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $42.0K | 2,604 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $42.0K | 925 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $42.1K | 1,800 | 0.0% |