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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $213.1K | 17,848 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $213.2K | 2,856 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $214.1K | 4,334 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $214.6K | 2,208 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $215.5K | 1,228 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $215.6K | 4,540 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $215.6K | 2,266 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $215.7K | 4,166 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $215.9K | 4,734 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $216.6K | 4,115 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $216.9K | 23,000 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $217.2K | 10,000 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $217.7K | 6,008 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $218.5K | 862 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $218.6K | 2,445 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $219.7K | 45,395 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $219.8K | 6,301 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $220.7K | 10,871 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $220.8K | 7,187 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $220.9K | 6,870 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $221.2K | 22,210 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $221.7K | 9,325 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $222.5K | 4,166 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $222.7K | 2,790 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $223.7K | 2,198 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $225.0K | 8,967 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $225.4K | 4,329 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $225.8K | 1,384 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $226.3K | 2,559 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $226.9K | 2,724 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $227.2K | 3,145 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $227.3K | 2,447 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $227.9K | 3,681 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $228.8K | 8,215 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $229.1K | 3,039 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $229.9K | 6,978 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $229.9K | 31,158 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $231.0K | 330,000 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $231.3K | 2,669 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $231.5K | 2,727 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $231.7K | 8,180 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $233.0K | 15,132 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $234.7K | 1,700 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $234.7K | 5,715 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $236.3K | 5,981 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $236.7K | 3,630 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $237.8K | 10,926 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $238.2K | 12,691 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $238.4K | 4,520 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $239.4K | 9,470 | 0.0% |