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 |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $163.6K | 5,525 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $166.1K | 1,694 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $167.6K | 9,400 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $167.7K | 3,450 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $167.8K | 1,356 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $167.9K | 1,683 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $168.9K | 2,217 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $170.6K | 3,941 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $172.3K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $173.1K | 2,600 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $173.4K | 10,000 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $175.2K | 2,112 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $176.0K | 3,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $176.4K | 4,590 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $177.8K | 6,570 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $178.4K | 1,310 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $178.7K | 11,641 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $181.8K | 5,677 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $181.9K | 5,744 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $182.9K | 1,068 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $184.8K | 3,444 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $184.8K | 6,334 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $185.2K | 8,269 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $187.4K | 5,993 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $188.1K | 2,405 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $189.0K | 7,950 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $189.2K | 2,465 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $191.9K | 9,215 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $192.2K | 1,413 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $192.5K | 1,174 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $192.7K | 1,109 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $194.5K | 3,741 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $195.0K | 1,387 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $196.2K | 587 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $196.6K | 1,141 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $200.5K | 17,036 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $200.5K | 3,383 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $202.8K | 3,268 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $203.5K | 1,632 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $205.4K | 1,752 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $206.1K | 1,070 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $206.3K | 1,835 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $206.4K | 3,201 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $206.6K | 576 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $207.7K | 4,945 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $207.8K | 5,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $207.8K | 8,818 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $207.9K | 9,915 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $208.3K | 6,775 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $208.5K | 3,828 | 0.0% |