Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $26.7K | 250 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.9K | 523 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.0K | 100 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.2K | 119 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.2K | 972 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $27.3K | 62 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $27.4K | 1,155 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $27.5K | 5,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.6K | 102 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $27.7K | 285 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $27.7K | 4,319 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.7K | 97 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $28.0K | 200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $28.3K | 535 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $28.4K | 156 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $28.7K | 515 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.7K | 231 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $28.9K | 922 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $29.3K | 330 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $29.5K | 133 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $29.6K | 215 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $29.8K | 4,000 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $30.1K | 913 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $30.1K | 249 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $30.3K | 469 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $30.5K | 325 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $30.6K | 550 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $30.6K | 1,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.6K | 274 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $30.9K | 470 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.9K | 340 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $31.0K | 543 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $31.1K | 2,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $31.3K | 735 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $31.5K | 250 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $31.6K | 2,220 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $31.7K | 1,833 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $32.6K | 1,046 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $32.7K | 165 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $32.8K | 991 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $33.2K | 87 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $33.5K | 338 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.7K | 592 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $34.0K | 1,245 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.2K | 332 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $34.2K | 500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $34.4K | 4,840 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.8K | 393 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $34.9K | 420 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $35.0K | 380 | 0.0% |