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 |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $25 | 398 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $25 | 1,759 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26 | 150 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $26 | 917 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $26 | 260 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26 | 99 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $27 | 135 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27 | 88 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $27 | 1,938 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $27 | 280 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27 | 51 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $27 | 42 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $27 | 225 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $28 | 521 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $28 | 92 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $28 | 1,330 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29 | 250 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $29 | 155 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30 | 1,020 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $30 | 310 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $30 | 758 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $31 | 855 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $31 | 227 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $31 | 70 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31 | 900 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $31 | 246 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $31 | 1,215 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $31 | 461 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $31 | 340 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $31 | 119 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $31 | 1,441 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $31 | 73 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $32 | 66 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $32 | 445 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $32 | 1,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $32 | 80 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $32 | 595 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32 | 427 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $32 | 1,766 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $32 | 575 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $32 | 341 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33 | 512 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $33 | 80 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $33 | 289 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33 | 250 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $33 | 390 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $33 | 3,864 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $34 | 284 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34 | 170 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34 | 269 | 0.0% |