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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $957.6K | 17,414 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $960.9K | 7,217 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $964.6K | 8,602 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $965.9K | 2,390 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $970.3K | 26,737 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $972.5K | 16,975 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $986.9K | 26,530 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $988.0K | 8,822 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $992.0K | 27,679 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $994.8K | 9,336 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $995.6K | 5,003 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $997.5K | 22,985 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.0M | 27,878 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.0M | 4,429 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0M | 15,790 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 9,558 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0M | 10,058 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 11,667 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.0M | 9,274 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 13,892 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 31,305 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 14,535 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 12,108 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 19,929 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 33,468 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1M | 29,234 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 57,286 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 3,940 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 5,547 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 14,498 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 21,956 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 829 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 7,239 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 16,715 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 16,764 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,543 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1M | 13,096 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2M | 447,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 13,595 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2M | 70,900 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 16,010 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,517 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2M | 1,834 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,513 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 56,460 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2M | 479,797 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 4,353 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 16,366 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 10,420 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2M | 118,749 | 0.0% |