Q1 2024 Holdings
Filed 2024-05-13 | 2327 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $9.1K | 200 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $9.9K | 720 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $9.9K | 680 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.2K | 200 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.6K | 160 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $10.9K | 790 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $10.9K | 240 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $11.1K | 600 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $11.2K | 690 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.9K | 320 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $12.6K | 639 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $12.6K | 360 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.7K | 140 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $12.8K | 855 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $12.8K | 1,280 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.0K | 3,700 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $13.1K | 600 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $13.5K | 150 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $13.8K | 170 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $13.8K | 600 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $14.0K | 1,200 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $14.1K | 2,100 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $14.2K | 1,074 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $14.2K | 1,300 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $14.3K | 100 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $14.5K | 280 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $15.0K | 2,100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $15.1K | 1,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $15.1K | 130 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $15.3K | 210 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $15.3K | 1,330 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $15.3K | 200 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $15.3K | 490 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $15.5K | 180 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15.7K | 2,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $15.9K | 190 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $16.1K | 900 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $16.1K | 1,400 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $16.3K | 530 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $16.4K | 81 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $16.4K | 380 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $16.6K | 590 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $16.8K | 310 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $16.8K | 350 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $16.8K | 640 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $16.9K | 220 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $16.9K | 1,126 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $17.2K | 1,300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $17.4K | 450 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $17.5K | 1,300 | 0.0% |