Q1 2024 Holdings
Filed 2024-05-07 | 344 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senstar Technologies LTD(SNT) | COM | 81728N100 | $23.9K | 19,300 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $25.3K | 21,400 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $31.3K | 32,454 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $59.0K | 13,950 | 0.0% |
| ADT Corporation(ADT) | COM | 00090Q103 | $148.4K | 22,077 | 0.0% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $166.7K | 10,824 | 0.0% |
| Dnow Inc COM(DNOW) | COM | 67011P100 | $196.4K | 12,921 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $202.0K | 1,642 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $202.7K | 3,605 | 0.0% |
| Gates Industrial Corp PLC | COM | G39108108 | $207.3K | 11,704 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $207.7K | 3,341 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $209.8K | 1,184 | 0.0% |
| Marriott Intl in Class A(MAR) | COM | 571903202 | $210.2K | 833 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $210.6K | 915 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $211.0K | 1,729 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $213.2K | 3,951 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $220.8K | 3,836 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $221.9K | 664 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $222.4K | 1,838 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $225.4K | 2,375 | 0.0% |
| iSHARES Biotechnology(IBB) | COM | 464287556 | $226.4K | 1,650 | 0.0% |
| Constellium SE CL A(CSTM) | COM | F21107101 | $229.2K | 10,367 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $243.7K | 12,190 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $247.6K | 1,263 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $256.7K | 733 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $257.6K | 1,958 | 0.0% |
| Boise Cascade CP(BCC) | COM | 09739D100 | $258.3K | 1,684 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $258.9K | 2,920 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $261.3K | 4,865 | 0.0% |
| Digital Bridge Group Inc(DBRG) | COM | 25401T603 | $267.9K | 13,900 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $268.1K | 31,578 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269.8K | 957 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $270.6K | 3,500 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $270.7K | 1,298 | 0.0% |
| Vanguard Intl High DIV Yield F(VYMI) | COM | 921946794 | $271.6K | 3,947 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $278.3K | 1,088 | 0.0% |
| Abercrombie & Fitch Company CL(ANF) | COM | 002896207 | $289.1K | 2,307 | 0.0% |
| Apls O'shares US Quality Divid(OUSA) | COM | 00162Q387 | $293.5K | 5,940 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $297.0K | 1,447 | 0.0% |
| Vanguard Msci European ETF(VGK) | COM | 922042874 | $303.7K | 4,510 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | COM | 46434V738 | $306.9K | 5,305 | 0.0% |
| Organon & Company(OGN) | COM | 68622V106 | $316.1K | 16,815 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $318.5K | 9,131 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | COM | 464287804 | $344.2K | 3,114 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $346.7K | 5,586 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $355.4K | 1,861 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $373.4K | 4,600 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $374.0K | 1,560 | 0.0% |
| ARM Holdings PLC SP ADR(ARM) | COM | 042068205 | $375.0K | 3,000 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $383.6K | 2,666 | 0.0% |