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 |
|---|---|---|---|---|---|
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $451.2K | 8,230 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $451.9K | 4,414 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $452.1K | 15,508 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $455.1K | 11,081 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $456.3K | 7,970 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $457.2K | 21,253 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $457.3K | 2,776 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $460.1K | 4,725 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $461.7K | 4,016 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $464.1K | 3,407 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $465.5K | 7,077 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $466.6K | 4,014 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $471.3K | 3,643 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $471.9K | 13,835 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $472.5K | 2,833 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $473.4K | 4,973 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $473.8K | 6,333 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $473.9K | 9,305 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $475.9K | 10,050 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $476.6K | 13,195 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $479.3K | 2,546 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $481.4K | 7,057 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $482.6K | 3,839 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $484.7K | 8,469 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $485.6K | 5,554 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $485.8K | 2,067 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $487.0K | 7,035 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $490.2K | 20,570 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $490.4K | 17,140 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $492.3K | 2,524 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $493.5K | 11,283 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $494.8K | 14,643 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $495.3K | 3,446 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $499.3K | 13,758 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $502.2K | 1,495 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $502.5K | 1,649 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $504.3K | 10,440 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $505.5K | 1,147 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $506.5K | 6,366 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $507.1K | 3,154 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $507.4K | 13,202 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $507.4K | 1,867 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $507.9K | 58,183 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $508.4K | 3,874 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $512.4K | 11,769 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $514.3K | 5,537 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $516.3K | 20,446 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $516.4K | 3,142 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $519.5K | 54,623 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $520.5K | 5,364 | 0.0% |