Q1 2024 Holdings
Filed 2024-05-13 | 1995 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $592.1K | 5,235 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $592.2K | 9,542 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $595.2K | 7,970 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $595.4K | 56,181 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $601.1K | 36,366 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $602.3K | 11,123 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $602.7K | 9,737 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $602.8K | 6,799 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $603.7K | 4,683 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $603.9K | 120,776 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $604.6K | 12,398 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $605.9K | 4,617 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $606.2K | 48,610 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $606.6K | 21,202 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $608.4K | 31,199 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $609.2K | 7,944 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $610.9K | 1,536 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $611.1K | 20,269 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $612.2K | 3,381 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $612.3K | 14,001 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $612.5K | 9,511 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $612.9K | 6,485 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $613.2K | 78,516 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $613.8K | 18,709 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $617.1K | 29,875 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $618.3K | 57,573 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $619.7K | 3,441 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $620.5K | 7,262 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $621.4K | 1,986 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $624.2K | 17,411 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $625.2K | 13,297 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $625.6K | 2,781 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $628.2K | 5,790 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $628.3K | 11,067 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $631.3K | 1,723 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $631.9K | 6,727 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $634.6K | 22,274 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $638.0K | 23,518 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $642.3K | 6,936 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $643.8K | 8,625 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $645.1K | 18,720 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $646.4K | 5,223 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $646.7K | 105,372 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $647.7K | 140,509 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $650.5K | 7,275 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $653.8K | 4,964 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $654.7K | 24,537 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $654.8K | 20,592 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $656.3K | 8,036 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $657.0K | 18,951 | 0.0% |