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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $419.4K | 3,528 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $421.2K | 3,527 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $424.8K | 3,527 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $424.8K | 855 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $427.1K | 7,568 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $427.8K | 10,751 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $427.9K | 6,272 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $428.5K | 35,150 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $428.5K | 2,293 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $428.8K | 19,779 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $430.2K | 4,992 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $430.7K | 8,346 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $431.8K | 49,457 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $432.0K | 3,225 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $432.6K | 11,016 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $433.0K | 11,782 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $435.5K | 15,287 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $436.9K | 5,135 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $438.8K | 10,721 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $439.0K | 21,490 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $440.2K | 58,074 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $440.9K | 1,807 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $442.3K | 26,393 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $444.4K | 2,372 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $445.2K | 10,945 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $446.8K | 6,635 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $449.4K | 15,773 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $451.9K | 1,345 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $454.5K | 17,901 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $454.7K | 1,428 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $456.8K | 8,997 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $465.4K | 1,095 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $467.8K | 6,891 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $467.9K | 15,341 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $469.3K | 3,340 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $470.3K | 10,209 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $471.5K | 19,526 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $472.9K | 7,122 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $473.6K | 9,431 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $475.0K | 10,990 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $475.0K | 8,338 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $476.4K | 1,725 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $478.1K | 6,792 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $479.9K | 6,984 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $481.1K | 30,487 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $481.9K | 23,011 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $485.2K | 4,056 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $486.4K | 5,556 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $486.5K | 8,379 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $487.9K | 4,647 | 0.0% |