Q1 2024 Holdings
Filed 2024-05-14 | 4308 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 26,650 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0K | 87,381 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.0K | 8,962 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.0K | 525,334 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.0K | 107,436 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1K | 168,750 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1K | 33,479 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.1K | 62,512 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 21,352 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.1K | 7,860 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.1K | 19,289 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.1K | 17,785 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.1K | 115,709 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 35,789 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1K | 25,120 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1K | 35,263 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.1K | 6,896 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1K | 83,640 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.1K | 117,742 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 100,521 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 24,150 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 72,335 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 60,471 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.1K | 22,232 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 47,705 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1K | 164,318 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 33,235 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 275,982 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.1K | 18,122 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1K | 4,026 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.1K | 78,387 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.1K | 126,002 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1K | 31,172 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.1K | 182,765 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.1K | 44,465 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.1K | 156,107 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.1K | 289,135 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 7,944 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2K | 13,815 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.2K | 120,669 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 66,227 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2K | 33,832 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.2K | 18,050 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.2K | 42,699 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.2K | 9,672 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.2K | 163,529 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.2K | 25,897 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.2K | 38,867 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.2K | 34,525 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.2K | 30,329 | 0.0% |