Q1 2024 Holdings
Filed 2024-04-15 | 1074 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $295.5K | 1,724 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $296.6K | 3,921 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $297.6K | 3,712 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $298.0K | 5,544 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $300.0K | 5,833 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $300.6K | 2,492 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $304.2K | 3,156 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $304.9K | 1,510 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $304.9K | 1,773 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $306.1K | 2,058 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $307.5K | 1,487 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $308.2K | 2,879 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $312.4K | 2,372 | 0.0% |
| Hitachi LTD(HTHIY) | ADR 2 COM | 433578507 | $312.6K | 1,720 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $315.1K | 3,174 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $317.6K | 1,663 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $322.7K | 3,054 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $323.2K | 5,988 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $325.5K | 7,284 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $328.6K | 20,075 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $329.2K | 9,257 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $329.8K | 2,620 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $330.3K | 4,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $330.5K | 2,049 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $330.5K | 8,384 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $332.5K | 1,014 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $332.6K | 8,846 | 0.0% |
| 1Synchrony Financial(SYF) | COM | 87165B103 | $333.4K | 7,732 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $333.6K | 785 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $334.0K | 493 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $336.2K | 10,339 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $339.5K | 2,518 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $343.4K | 2,810 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $344.0K | 6,596 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $346.6K | 6,877 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $346.7K | 4,345 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $348.6K | 864 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $354.0K | 890 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $358.1K | 6,090 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $360.0K | 8,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $360.2K | 4,690 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $361.9K | 13,390 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $365.6K | 1,714 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $366.3K | 19,535 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $368.5K | 13,020 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $369.2K | 3,466 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $369.5K | 1,866 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $369.6K | 4,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $369.8K | 4,299 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $370.4K | 63,861 | 0.0% |