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 |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $332 | 17,020 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $335 | 6,700 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $336 | 9,135 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $337 | 3,551 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $337 | 84,712 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $337 | 8,294 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $338 | 3,508 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $339 | 10,467 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $340 | 131,417 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $340 | 7,409 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $342 | 2,534 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $342 | 2,865 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $344 | 5,935 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $346 | 6,061 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $347 | 6,061 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $347 | 2,414 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $347 | 3,277 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $348 | 4,316 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $349 | 3,353 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $349 | 8,392 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $349 | 7,337 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $350 | 7,452 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $350 | 1,645 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $350 | 40,111 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $351 | 3,111 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $351 | 3,074 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $351 | 9,726 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $351 | 3,809 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $351 | 17,984 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $353 | 2,673 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $353 | 11,903 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $354 | 35,216 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $355 | 3,649 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $355 | 1,217 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $356 | 17,542 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $357 | 9,391 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $359 | 1,562 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $359 | 10,178 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $360 | 6,767 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $361 | 7,629 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $361 | 2,567 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $362 | 3,049 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $362 | 3,003 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $363 | 5,747 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $364 | 1,613 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $365 | 11,330 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $367 | 6,815 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $369 | 2,831 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $370 | 12,959 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $372 | 7,322 | 0.0% |