Q1 2024 Holdings
Filed 2024-05-03 | 2405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $936.0K | 15,937 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $936.7K | 9,346 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $939.7K | 17,264 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $942.8K | 10,168 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $945.6K | 3,902 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $953.6K | 12,232 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $956.5K | 2,441 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $961.9K | 4,930 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $967.0K | 4,883 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $971.0K | 37,089 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $973.7K | 33,844 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $974.3K | 6,688 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $977.0K | 7,579 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $977.7K | 19,257 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $980.2K | 3,309 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $980.5K | 2,006 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $980.5K | 16,142 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0M | 12,744 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0M | 10,520 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0M | 6,965 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 6,569 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.0M | 8,230 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.0M | 9,691 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 57,487 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 10,541 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 30,574 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 48,297 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 2,940 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.0M | 7,746 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 29,989 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 18,090 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.0M | 22,862 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0M | 13,777 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 49,944 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1M | 30,735 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 20,486 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 24,571 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 5,644 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 33,203 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 4,614 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 7,369 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 6,671 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 3,945 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 31,109 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1M | 2,612 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1M | 16,124 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1M | 14,820 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 4,353 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 6,138 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,803 | 0.0% |