Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $240.6K | 2,731 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $240.7K | 3,994 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $240.9K | 19,781 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $241.0K | 4,479 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $241.0K | 1,923 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $242.1K | 3,499 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $242.4K | 6,833 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $242.8K | 12,158 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $243.4K | 1,078 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $244.0K | 10,376 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $245.4K | 2,529 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $245.5K | 13,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $246.5K | 10,377 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $247.1K | 2,612 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $247.2K | 3,275 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $247.4K | 2,201 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $248.5K | 3,861 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $248.6K | 3,903 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $248.8K | 82,935 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $249.6K | 14,832 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $249.8K | 1,786 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $249.9K | 17,663 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $249.9K | 4,251 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $250.0K | 1,684 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $250.2K | 2,366 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $250.4K | 4,595 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $252.4K | 3,560 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $253.0K | 2,184 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $255.4K | 2,468 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $255.6K | 4,567 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $255.6K | 6,650 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $255.7K | 1,509 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $256.3K | 378 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $256.8K | 5,870 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $258.4K | 11,239 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $259.1K | 813 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $260.4K | 7,543 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $260.6K | 1,699 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $261.0K | 6,581 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $261.2K | 2,440 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $263.8K | 3,819 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $263.8K | 2,134 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $264.0K | 10,968 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $264.1K | 14,151 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $264.4K | 2,023 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $266.0K | 3,128 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $266.3K | 1,348 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $266.4K | 5,074 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $267.4K | 3,065 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $267.5K | 5,228 | 0.0% |