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 |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 21,859 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.4K | 216,802 | 0.0% |
| Jeld WEN HLD Inc(JELD) | COM | 47580P103 | $1.4K | 65,597 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4K | 36,695 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $1.4K | 43,586 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.4K | 24,018 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 26,423 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.4K | 42,412 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 11,885 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 15,343 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 39,789 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 12,527 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 45,670 | 0.0% |
| Ishares(IJT) | S&P MC 400VL ETF | 464287887 | $1.5K | 11,210 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COM | 302492103 | $1.5K | 59,405 | 0.0% |
| Bunge Global SA COM SHS(BG) | COM | H11356104 | $1.5K | 14,447 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 23,723 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 31,389 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 48,926 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.5K | 73,217 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 11,164 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 20,423 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $1.5K | 17,731 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 15,830 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | COM | 499049104 | $1.5K | 27,936 | 0.0% |
| Stanley Black and Decker I(SWK) | COM | 854502101 | $1.6K | 15,911 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 28,760 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.6K | 49,199 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6K | 19,703 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 19,937 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6K | 22,144 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.6K | 20,404 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $1.6K | 48,713 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $1.6K | 40,599 | 0.0% |
| Liberty Sirius Group(LM0C) | COM | 531229789 | $1.6K | 54,746 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 94,401 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 47,469 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $1.6K | 60,277 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 21,945 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $1.6K | 21,795 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $1.7K | 47,847 | 0.0% |
| Ishares(IUSB) | CORE TOTAL USD | 46434V613 | $1.7K | 37,007 | 0.0% |
| First Trust(FTC) | LRGCP GWT ALPHADEX COM SHS | 33735K108 | $1.7K | 13,703 | 0.0% |
| Telefonica S A(TELFY) | ADR B SEK 12 | 879382208 | $1.7K | 384,450 | 0.0% |
| Ishares(SHV) | S&P SML 600 GWT | 464288679 | $1.7K | 15,406 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7K | 15,188 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $1.7K | 174,743 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.7K | 78,341 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7K | 11,322 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7K | 30,656 | 0.0% |