Q1 2024 Holdings
Filed 2024-05-08 | 821 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 119,609 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 19,593 | 0.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.6M | 174,370 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 21,854 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,854 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 17,360 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.6M | 182,347 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.6M | 65,658 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 26,412 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 20,290 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7M | 16,499 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7M | 52,040 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 14,477 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,853 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,376 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.7M | 99,358 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 22,813 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.8M | 127,515 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 11,928 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8M | 1,087 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,301 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,582 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 6,897 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 24,372 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 9,677 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 15,707 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.9M | 168,602 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.9M | 79,240 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 7,843 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,095 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9M | 159,675 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 28,055 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0M | 130,756 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0M | 48,051 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 9,343 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 27,856 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 53,495 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 35,114 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 45,552 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.1M | 31,593 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 3,613 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 29,535 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 27,353 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 19,863 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 4,049 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 28,709 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 25,150 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,086 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 28,407 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 11,499 | 0.1% |