Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc CL A(BROS) | COM | 26701L100 | $732 | 22,169 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $732 | 34,015 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $738 | 11,123 | 0.0% |
| Telefonica Brasil SA(VIV) | ADR B SEK 11 | 87936R205 | $751 | 74,540 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $756 | 15,418 | 0.0% |
| Clearwater Analytics Hldgs Inc CL A(CWAN) | COM | 185123106 | $760 | 42,941 | 0.0% |
| Ishares(IAU) | GOLD TR ISHARES NEW | 464285204 | $760 | 18,083 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $762 | 40,241 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $765 | 17,698 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $768 | 66,721 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $768 | 14,274 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $774 | 28,071 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $776 | 10,110 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $779 | 11,089 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $792 | 30,268 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $795 | 11,117 | 0.0% |
| Columbia(MUST) | ETF TR I MULTI SEC MUNI | 19761L607 | $801 | 38,754 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $809 | 21,860 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $812 | 46,294 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $812 | 53,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $813 | 58,151 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $818 | 21,748 | 0.0% |
| Stewart Information(STC) | COM | 860372101 | $819 | 12,589 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COM | G66721104 | $820 | 39,163 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $824 | 43,846 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $834 | 25,096 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $840 | 32,088 | 0.0% |
| Ishares(IXUS) | CORE HIGH DV ETF | 46432F834 | $842 | 12,401 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $843 | 34,357 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $847 | 19,676 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $847 | 11,162 | 0.0% |
| Kontoor Brands(KTB) | COM | 50050N103 | $848 | 14,073 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $852 | 34,212 | 0.0% |
| Vanguard(VCIT) | EXTEND MKT ETF | 92206C870 | $852 | 10,579 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $857 | 13,785 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $858 | 11,271 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $862 | 15,271 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $864 | 14,495 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $865 | 16,454 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $869 | 27,432 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $870 | 11,429 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $881 | 37,641 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $883 | 19,339 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $884 | 15,358 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $884 | 91,942 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $884 | 21,298 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $886 | 16,227 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $892 | 12,907 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $895 | 35,252 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $896 | 25,354 | 0.0% |