Q1 2024 Holdings
Filed 2024-05-07 | 1285 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15 | 212 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15 | 98 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $15 | 150 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15 | 350 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15 | 500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16 | 66 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $16 | 155 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $16 | 145 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16 | 515 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16 | 80 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16 | 40 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $16 | 348 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $16 | 67 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16 | 575 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16 | 520 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16 | 190 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16 | 500 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17 | 125 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17 | 165 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17 | 161 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17 | 53 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $17 | 87 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17 | 518 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $17 | 84 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $17 | 500 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $17 | 459 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17 | 188 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18 | 95 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $18 | 333 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18 | 600 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $18 | 125 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18 | 330 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $19 | 70 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $19 | 97 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19 | 175 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $19 | 800 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $19 | 225 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19 | 242 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $19 | 220 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $20 | 1,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20 | 300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20 | 250 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $20 | 220 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $20 | 155 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $20 | 185 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $20 | 910 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20 | 111 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $21 | 1,328 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $21 | 1,053 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $21 | 560 | 0.0% |