Q1 2024 Holdings
Filed 2024-04-29 | 776 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc Cl A New(MSTR) | CL A NEW | 594972408 | $214.8K | 126 | 0.0% |
| Magnolia Oil & Gas Corp Cl A(MGY) | CL A | 559663109 | $215.5K | 8,306 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $215.6K | 3,548 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $216.4K | 1,673 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $216.5K | 10,647 | 0.0% |
| Invesco S&P Midcap 400(RFV) | S&P MDCP400 VL | 46137V191 | $217.7K | 1,825 | 0.0% |
| Invesco S&P Midcap 400(RFG) | S&P MDCP400 VL | 46137V217 | $217.7K | 1,825 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $218.1K | 54,805 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $218.4K | 3,313 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $218.7K | 2,758 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $220.0K | 2,090 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $222.4K | 2,792 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $223.3K | 4,939 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $223.8K | 4,329 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $224.0K | 14,171 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $224.7K | 7,995 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $224.9K | 1,880 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $225.3K | 4,758 | 0.0% |
| Fuller HB Company(FUL) | COM | 359694106 | $226.8K | 2,844 | 0.0% |
| Woori Financial Group Inc ADR(WF) | SPONSORED ADS | 981064108 | $226.9K | 6,996 | 0.0% |
| Ishares Gold Tr(IAU) | ISHARES NEW | 464285204 | $227.2K | 5,409 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $228.4K | 6,268 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $229.7K | 470 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $230.4K | 4,659 | 0.0% |
| News Corp New Cl A(NWSA) | CL A | 65249B109 | $231.0K | 8,824 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $231.2K | 590 | 0.0% |
| Willis Towers Watson Pub Ltd ADR(WTW) | SHS | G96629103 | $231.8K | 843 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $232.7K | 10,816 | 0.0% |
| PDD Holdings Inc ADR(PDD) | SPONSORED ADS | 722304102 | $232.8K | 2,003 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $233.3K | 1,879 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $233.6K | 30,814 | 0.0% |
| Ishares Tr S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $235.0K | 950 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $235.4K | 8,546 | 0.0% |
| Janus Henderson Group Plc ADR | ORD SHS | G4474Y214 | $235.7K | 7,166 | 0.0% |
| Bio Rad Labs Inc Cl A(BIO) | CL A | 090572207 | $235.9K | 682 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $236.0K | 9,367 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $236.3K | 3,185 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $236.8K | 881 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $238.5K | 5,547 | 0.0% |
| Imperial Oil Ltd ADR(IMO) | COM NEW | 453038408 | $238.6K | 3,451 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $239.2K | 2,125 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $239.3K | 3,236 | 0.0% |
| Tenaris ADR(TS) | SPONSORED ADS | 88031M109 | $239.6K | 6,101 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM CL A | 88339J105 | $239.7K | 2,742 | 0.0% |
| Flexshares Iboxx 5-year Targ(TDTF) | IBOXX 5YR TRGT | 33939L605 | $241.8K | 10,223 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $242.3K | 6,049 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $242.4K | 6,682 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $244.1K | 14,713 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $244.6K | 7,422 | 0.0% |
| Globus Med Inc Cl A(GMED) | CL A | 379577208 | $244.7K | 4,562 | 0.0% |