BFSG, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$757.4B
Holdings
661
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNACNA FINL CORP | 6,155 | $279.6M | 0.04% | |
| 202 | ALLYALLY FINL INC | 6,855 | $278.2M | 0.04% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $278.2M | 0.04% | |
| 204 | ACIALBERTSONS COS INC | 12,825 | $275.0M | 0.04% | |
| 205 | PBPROSPERITY BANCSHARES INC | 4,146 | $272.7M | 0.04% | |
| 206 | PKPARK HOTELS & RESORTS INC | 15,205 | $265.9M | 0.04% | |
| 207 | BBUCBROOKFIELD BUSINESS CORP | 10,955 | $264.5M | 0.03% | |
| 208 | CABOCABLE ONE INC | 613 | $259.4M | 0.03% | |
| 209 | FWRDUSDFORWARD AIR CORP | 8,313 | $258.6M | 0.03% | |
| 210 | THCTENET HEALTHCARE CORP | 2,440 | $256.5M | 0.03% | |
| 211 | NXSTNEXSTAR MEDIA GROUP INC | 1,480 | $255.0M | 0.03% | |
| 212 | FDXFEDEX CORP | 877 | $254.2M | 0.03% | |
| 213 | BNBROOKFIELD CORP | 5,975 | $250.2M | 0.03% | |
| 214 | CATCATERPILLAR INC | 676 | $247.7M | 0.03% | |
| 215 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,234 | $245.0M | 0.03% | |
| 216 | SCHDSCHWAB STRATEGIC TR | 3,035 | $244.7M | 0.03% | |
| 217 | ELANELANCO ANIMAL HEALTH INC | 14,885 | $242.3M | 0.03% | |
| 218 | VBRVANGUARD INDEX FDS | 1,255 | $240.9M | 0.03% | |
| 219 | OI*O-I GLASS INC | 14,430 | $239.4M | 0.03% | |
| 220 | ON1OLD NATL BANCORP IND | 13,710 | $238.7M | 0.03% | |
| 221 | PNWPINNACLE WEST CAP CORP | 3,180 | $237.6M | 0.03% | |
| 222 | PKOHPARK-OHIO HLDGS CORP | 8,595 | $229.3M | 0.03% | |
| 223 | METMETLIFE INC | 3,051 | $226.1M | 0.03% | |
| 224 | PDMPIEDMONT OFFICE REALTY TR IN | 32,110 | $225.7M | 0.03% | |
| 225 | LAMRLAMAR ADVERTISING CO NEW | 1,869 | $223.2M | 0.03% | |
| 226 | FT2FIRST HORIZON CORPORATION | 14,380 | $221.5M | 0.03% | |
| 227 | IJHISHARES TR | 3,620 | $219.9M | 0.03% | |
| 228 | PAGPENSKE AUTOMOTIVE GRP INC | 1,341 | $217.2M | 0.03% | |
| 229 | AFLAFLAC INC | 2,520 | $216.4M | 0.03% | |
| 230 | VNTVONTIER CORPORATION | 4,586 | $208.0M | 0.03% | |
| 231 | BABAALIBABA GROUP HLDG LTD | 2,867 | $207.5M | 0.03% | |
| 232 | UMHUMH PPTYS INC | 12,760 | $207.2M | 0.03% | |
| 233 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,680 | $207.1M | 0.03% | |
| 234 | SUISUN CMNTYS INC | 1,606 | $206.5M | 0.03% | |
| 235 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,800 | $206.1M | 0.03% | |
| 236 | CCKCROWN HLDGS INC | 2,575 | $204.1M | 0.03% | |
| 237 | BRSPBRIGHTSPIRE CAPITAL INC | 28,430 | $195.9M | 0.03% | |
| 238 | DARDARLING INGREDIENTS INC | 4,205 | $195.6M | 0.03% | |
| 239 | TRYBARINGS BDC INC | 21,010 | $195.4M | 0.03% | |
| 240 | INSWINTERNATIONAL SEAWAYS INC | 3,664 | $194.9M | 0.03% | |
| 241 | ARCOARCOS DORADOS HOLDINGS INC | 17,385 | $193.3M | 0.03% | |
| 242 | ASCARDMORE SHIPPING CORP | 11,766 | $193.2M | 0.03% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 2,219 | $191.1M | 0.03% | |
| 244 | QDELQUIDELORTHO CORP | 3,980 | $190.8M | 0.03% | |
| 245 | ANAUTONATION INC | 1,143 | $189.3M | 0.02% | |
| 246 | DBRGDIGITALBRIDGE GROUP INC | 9,765 | $188.2M | 0.02% | |
| 247 | VTVVANGUARD INDEX FDS | 1,143 | $186.1M | 0.02% | |
| 248 | JBGSJBG SMITH PPTYS | 11,553 | $185.4M | 0.02% | |
| 249 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,646 | $185.1M | 0.02% | |
| 250 | IVWISHARES TR | 2,056 | $173.6M | 0.02% | |
| 251 | VNOVORNADO RLTY TR | 6,031 | $173.5M | 0.02% | |
| 252 | LBRDALIBERTY BROADBAND CORP | 3,005 | $171.6M | 0.02% | |
| 253 | PWBINVESCO EXCHANGE TRADED FD T | 1,900 | $169.7M | 0.02% | |
| 254 | IBMINTERNATIONAL BUSINESS MACHS | 880 | $168.0M | 0.02% | |
| 255 | SCHASCHWAB STRATEGIC TR | 3,383 | $166.6M | 0.02% | |
| 256 | SHMSPDR SER TR | 3,494 | $165.8M | 0.02% | |
| 257 | AMBPARDAGH METAL PACKAGING S A | 48,275 | $165.6M | 0.02% | |
| 258 | CEGCONSTELLATION ENERGY CORP | 892 | $164.9M | 0.02% | |
| 259 | ALSALLSTATE CORP | 952 | $164.7M | 0.02% | |
| 260 | BHFBRIGHTHOUSE FINL INC | 3,160 | $162.9M | 0.02% | |
| 261 | LUCKBOWLERO CORP | 11,820 | $161.9M | 0.02% | |
| 262 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,382 | $157.9M | 0.02% | |
| 263 | IWMISHARES TR | 750 | $157.7M | 0.02% | |
| 264 | KLGWK KELLOGG CO | 8,357 | $157.1M | 0.02% | |
| 265 | TMOTHERMO FISHER SCIENTIFIC INC | 266 | $154.6M | 0.02% | |
| 266 | VYMIVANGUARD WHITEHALL FDS | 2,244 | $154.4M | 0.02% | |
| 267 | KMBKIMBERLY-CLARK CORP | 1,188 | $153.7M | 0.02% | |
| 268 | PEBOPEOPLES BANCORP INC | 5,162 | $152.8M | 0.02% | |
| 269 | LGFEURLIONS GATE ENTMNT CORP | 15,346 | $152.7M | 0.02% | |
| 270 | RPAYREPAY HLDGS CORP | 13,660 | $150.3M | 0.02% | |
| 271 | LBTYALIBERTY GLOBAL LTD | 8,681 | $146.9M | 0.02% | |
| 272 | AZOAUTOZONE INC | 46 | $145.0M | 0.02% | |
| 273 | ONEWONEWATER MARINE INC | 5,055 | $142.3M | 0.02% | |
| 274 | SSBUSDSOUTHSTATE CORPORATION | 1,653 | $140.6M | 0.02% | |
| 275 | RUSHARUSH ENTERPRISES INC | 2,616 | $140.0M | 0.02% | |
| 276 | 4I1PHILIP MORRIS INTL INC | 1,492 | $136.7M | 0.02% | |
| 277 | RUNRUSH ENTERPRISES INC | 2,532 | $134.9M | 0.02% | |
| 278 | VOVANGUARD INDEX FDS | 536 | $133.9M | 0.02% | |
| 279 | STNGSCORPIO TANKERS INC | 1,869 | $133.7M | 0.02% | |
| 280 | ROCKGIBRALTAR INDS INC | 1,644 | $132.4M | 0.02% | |
| 281 | GEFGREIF INC | 1,890 | $130.5M | 0.02% | |
| 282 | TAPMOLSON COORS BEVERAGE CO | 1,905 | $128.1M | 0.02% | |
| 283 | HZOMARINEMAX INC | 3,758 | $125.0M | 0.02% | |
| 284 | FSPFRANKLIN STR PPTYS CORP | 54,550 | $123.8M | 0.02% | |
| 285 | VSTSVESTIS CORPORATION | 6,376 | $122.9M | 0.02% | |
| 286 | FPHFIVE POINT HOLDINGS LLC | 38,885 | $121.7M | 0.02% | |
| 287 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,410 | $121.2M | 0.02% | |
| 288 | ISTBISHARES TR | 2,519 | $119.5M | 0.02% | |
| 289 | UNFIUNITED NAT FOODS INC | 10,340 | $118.8M | 0.02% | |
| 290 | VONVVANGUARD SCOTTSDALE FDS | 1,506 | $118.4M | 0.02% | |
| 291 | WRKUSDWESTROCK CO | 2,394 | $118.4M | 0.02% | |
| 292 | AVDAMERICAN VANGUARD CORP | 8,934 | $115.7M | 0.02% | |
| 293 | ONLORION OFFICE REIT INC | 32,580 | $114.4M | 0.02% | |
| 294 | LOWLOWES COS INC | 444 | $113.0M | 0.01% | |
| 295 | PDCOEURPATTERSON COS INC | 4,080 | $112.8M | 0.01% | |
| 296 | SPSBSPDR SER TR | 3,782 | $112.6M | 0.01% | |
| 297 | OABIOMNIAB INC | 20,480 | $111.0M | 0.01% | |
| 298 | BSRRSIERRA BANCORP | 5,395 | $109.0M | 0.01% | |
| 299 | DFASDIMENSIONAL ETF TRUST | 1,747 | $108.9M | 0.01% | |
| 300 | ETNEATON CORP PLC | 348 | $108.8M | 0.01% |