Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $939.0K | 28,777 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $941.6K | 9,206 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $942.0K | 27,116 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $946.7K | 3,744 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $947.5K | 17,514 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $959.0K | 22,824 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $961.3K | 109,611 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $968.0K | 11,170 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $970.5K | 14,526 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $975.4K | 17,486 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $978.3K | 2,818 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $980.0K | 5,300 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $981.3K | 105,972 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $983.9K | 33,753 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $986.0K | 30,377 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $988.3K | 12,353 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $992.3K | 19,759 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $992.5K | 149,246 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $996.8K | 5,602 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $997.0K | 8,795 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0M | 40,893 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 19,915 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0M | 20,986 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 23,493 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0M | 25,337 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.0M | 51,564 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.0M | 80,170 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $1.0M | 422,195 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.0M | 10,512 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,744 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 2,246 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.0M | 21,380 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 10,120 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,085 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 4,972 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0M | 20,075 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1M | 9,997 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1M | 56,436 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 5,330 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,412 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 13,681 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,706 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,436 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 16,809 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.1M | 258,773 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1M | 11,545 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 28,482 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1M | 34,456 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 4,940 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1M | 160,500 | 0.0% |