Q1 2024 Holdings
Filed 2024-04-10 | 1358 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $244 | 1,345 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $244 | 2,717 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $247 | 3,044 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $247 | 21,001 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $248 | 17,575 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $249 | 1,860 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $250 | 590 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $251 | 16,525 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $251 | 8,641 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $253 | 11,868 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $254 | 9,576 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $257 | 9,062 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $257 | 3,995 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $258 | 6,283 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $258 | 1,674 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $259 | 5,145 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $259 | 5,133 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $259 | 1,812 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $261 | 1,452 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $261 | 5,267 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $262 | 5,042 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $262 | 4,973 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $263 | 3,837 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $263 | 7,925 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $264 | 13,683 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $264 | 5,196 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $265 | 1,660 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $265 | 2,152 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $266 | 3,045 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $266 | 3,749 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $267 | 1,748 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $268 | 4,769 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $269 | 2,516 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $271 | 2,545 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $271 | 9,534 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $272 | 2,934 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $272 | 4,369 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $275 | 10,581 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $275 | 1,712 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $275 | 11,720 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $275 | 6,051 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $278 | 23,315 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $278 | 51,627 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $279 | 2,769 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $279 | 8,020 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $280 | 4,917 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $283 | 4,732 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $284 | 51,008 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $285 | 1,656 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $289 | 10,036 | 0.0% |