Q1 2024 Holdings
Filed 2024-05-14 | 998 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $223.6K | 2,935 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $223.8K | 2,285 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $223.9K | 13,576 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $224.0K | 1,463 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $225.0K | 1,182 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $225.2K | 3,227 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $225.5K | 3,736 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $225.6K | 8,305 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $226.7K | 2,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $226.8K | 28 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $229.1K | 1,247 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $229.5K | 5,428 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $230.2K | 4,466 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $230.6K | 4,696 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $230.9K | 2,775 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $231.4K | 1,037 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $231.5K | 2,488 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $231.6K | 1,590 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $231.7K | 4,686 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $231.8K | 1,743 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $231.8K | 2,918 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $231.9K | 6,466 | 0.0% |
| Tidal TR II(CCSO) | CARBON CLCTV CLM | 88634T105 | $232.1K | 12,021 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $232.8K | 16,956 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $233.4K | 6,690 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $233.6K | 6,182 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $234.1K | 8,943 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $234.6K | 883 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $234.8K | 2,773 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $234.8K | 547 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $234.9K | 2,512 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $235.9K | 2,397 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $237.6K | 7,318 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $237.7K | 4,404 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $238.1K | 407 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $238.7K | 3,605 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $240.3K | 1,419 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $241.2K | 2,938 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $241.4K | 1,962 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $242.2K | 4,887 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $243.0K | 7,085 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $243.5K | 906 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $244.3K | 7,680 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $245.4K | 6,935 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $246.3K | 3,663 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $246.5K | 3,954 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $246.6K | 6,680 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $247.5K | 2,010 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $248.0K | 3,355 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $248.1K | 7,476 | 0.0% |