Q1 2024 Holdings
Filed 2024-04-24 | 787 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $252.1K | 5,858 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $252.5K | 4,998 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $252.9K | 2,732 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $253.0K | 2,783 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $253.2K | 4,711 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $254.8K | 3,594 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $254.9K | 1,354 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $258.8K | 15,657 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $260.1K | 172 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $260.8K | 21,064 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $260.9K | 5,504 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $261.0K | 1,600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $261.6K | 1,363 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $262.7K | 2,749 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $263.9K | 16,689 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $264.2K | 29,588 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $264.5K | 7,515 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $265.1K | 6,080 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $265.3K | 9,438 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $265.3K | 16,199 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $265.8K | 1,097 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $266.3K | 2,162 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $266.4K | 3,977 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $266.4K | 12,473 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $267.6K | 1,557 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $270.6K | 54,116 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $272.2K | 5,686 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $273.1K | 699 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $277.7K | 5,087 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $280.9K | 5,538 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $281.4K | 2,133 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $282.4K | 12,235 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $282.4K | 24,560 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $283.4K | 4,284 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $284.1K | 6,826 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $285.0K | 4,236 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $286.5K | 1,120 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $286.9K | 6,811 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $287.8K | 1,533 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $288.5K | 974 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $289.7K | 4,805 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $290.6K | 47,400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $291.0K | 969 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $291.1K | 36,802 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $291.4K | 10,184 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $292.6K | 14,858 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $293.5K | 3,991 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $293.9K | 17,661 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $294.5K | 1,790 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $295.6K | 27,752 | 0.0% |