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 |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $604.4K | 11,074 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $605.0K | 2,710 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $607.6K | 4,817 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $610.4K | 5,268 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $612.9K | 8,030 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $614.2K | 51,441 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $620.0K | 16,856 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $622.8K | 2,770 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $625.6K | 5,171 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $628.3K | 13,123 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $629.6K | 4,734 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $633.6K | 12,667 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $635.4K | 21,766 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $636.1K | 20,316 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $639.5K | 3,128 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $639.6K | 14,936 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $643.7K | 2,985 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $647.7K | 5,037 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $650.0K | 15,892 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $655.7K | 8,482 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $656.4K | 69,021 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $656.8K | 1,908 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $659.5K | 8,546 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $661.2K | 8,445 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $667.5K | 14,426 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $672.6K | 114,384 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $677.4K | 8,105 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $677.5K | 10,210 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $682.2K | 14,450 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $692.9K | 5,266 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $694.8K | 2,187 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $700.3K | 23,627 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $706.0K | 5,863 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $709.4K | 5,166 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $709.8K | 18,974 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $711.4K | 8,242 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $714.5K | 31,381 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $715.8K | 3,777 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $718.8K | 15,139 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $720.9K | 3,618 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $727.3K | 5,280 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $728.8K | 6,347 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $729.4K | 3,327 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $731.1K | 4,775 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $732.0K | 13,706 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $737.4K | 7,687 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $739.3K | 10,804 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $743.5K | 35,951 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $751.5K | 7,780 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $758.1K | 1,210 | 0.0% |