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 |
|---|---|---|---|---|---|
| Gates Indl Corp PLC | ORD SHS | G39108108 | $429 | 24,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $429 | 7,989 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $429 | 35,428 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $430 | 3,113 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $435 | 2,607 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $435 | 2,357 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $437 | 6,405 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $439 | 2,410 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $439 | 5,912 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $441 | 2,962 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $444 | 1,476 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $445 | 2,873 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $445 | 20,530 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $447 | 1,087 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $448 | 5,430 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $449 | 2,266 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $450 | 9,468 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $450 | 4,786 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $450 | 17,738 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $451 | 1,384 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $451 | 1,023 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $454 | 12,752 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $455 | 4,380 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $455 | 4,367 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $456 | 4,295 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $456 | 9,494 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $458 | 17,174 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $458 | 28,042 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $458 | 3,550 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $459 | 9,121 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $459 | 9,664 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $459 | 9,187 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $460 | 9,078 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $461 | 2,247 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $463 | 7,328 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $463 | 3,438 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $464 | 10,649 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $464 | 8,822 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $464 | 2,407 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $465 | 24,657 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $466 | 12,676 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $467 | 6,841 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $467 | 4,157 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $468 | 5,237 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $468 | 6,054 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $469 | 4,571 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $471 | 11,710 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $474 | 7,267 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $474 | 2,488 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $475 | 5,601 | 0.0% |