Q1 2024 Holdings
Filed 2024-05-09 | 687 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.4K | 48 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.8K | 100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.0K | 300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 270 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 28 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.2K | 130 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2K | 60 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.3K | 238 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.3K | 23 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.4K | 73 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.4K | 60 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4K | 150 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5K | 34 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.8K | 26 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.2K | 372 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.2K | 133 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2K | 47 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4K | 22 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.5K | 14 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.5K | 500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5K | 21 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6K | 203 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.6K | 477 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $5.8K | 100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.1K | 800 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.2K | 32 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $6.3K | 417 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 26 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7K | 70 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.9K | 114 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.0K | 50 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.1K | 150 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.2K | 220 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $7.3K | 6,100 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3K | 80 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.4K | 200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.6K | 55 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.6K | 28 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.7K | 60 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.8K | 60 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.9K | 43 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.9K | 146 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 75 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.2K | 12 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $8.6K | 100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.6K | 1,017 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.8K | 220 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $9.0K | 400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.3K | 120 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.3K | 260 | 0.0% |