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 |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8K | 43,544 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $1.8K | 63,560 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.8K | 21,738 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.8K | 49,790 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 45,367 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.8K | 31,561 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.8K | 310,721 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.8K | 50,210 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.8K | 83,150 | 0.0% |
| Ishares(HDV) | CORE 1 5 YR USD | 46429B663 | $1.8K | 16,140 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.8K | 36,371 | 0.0% |
| Smith and Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.8K | 70,248 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8K | 72,589 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.8K | 10,358 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.8K | 33,174 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.8K | 312,018 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8K | 33,461 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8K | 12,601 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.8K | 41,100 | 0.0% |
| ICF Intl(ICFI) | COM | 44925C103 | $1.8K | 12,242 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 28,631 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.9K | 57,010 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.9K | 71,924 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.9K | 15,172 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9K | 26,880 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.9K | 22,787 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.9K | 74,746 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $2.0K | 14,181 | 0.0% |
| First TR Value Line(FVD) | DIVID INDE SHS | 33734H106 | $2.0K | 46,322 | 0.0% |
| Ishares(IEMG) | IBOXX INVESTMENT GRA | 46434G103 | $2.0K | 38,192 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0K | 21,344 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.0K | 12,376 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.0K | 36,237 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0K | 11,853 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.0K | 15,906 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $2.0K | 11,526 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $2.0K | 266,927 | 0.0% |
| Ishares(IJK) | 500 VAL ETF | 464287606 | $2.0K | 22,321 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.0K | 39,217 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.1K | 55,629 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 59,062 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 95,400 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.1K | 18,528 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 14,624 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.1K | 23,939 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 71,576 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.1K | 20,519 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 64,443 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.1K | 41,430 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $2.1K | 21,370 | 0.0% |