Q1 2024 Holdings
Filed 2024-05-10 | 262 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $232.7K | 13,250 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $236.2K | 9,300 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $236.2K | 2,172 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $238.8K | 1,333 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $239.3K | 212 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $239.7K | 44,308 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $240.1K | 1,388 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $240.5K | 713 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $244.1K | 12,985 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $245.0K | 867 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $245.6K | 4,237 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $247.2K | 9,051 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $247.2K | 557 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $252.2K | 21,429 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $253.1K | 71,505 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $254.5K | 8,931 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $255.6K | 5,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $258.8K | 465 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $261.7K | 637 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $261.9K | 976 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $266.8K | 2,049 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $267.4K | 1,375 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $269.5K | 1,058 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $276.6K | 1,872 | 0.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $281.6K | 13,500 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $282.9K | 797 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $283.7K | 1,950 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $284.9K | 1,959 | 0.1% |
| CSI Compressco LP | COM UNIT | 12637A103 | $285.6K | 122,563 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $288.4K | 2,080 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.1K | 1,656 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $295.9K | 675 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $303.3K | 2,320 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $304.1K | 2,351 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $306.8K | 2,999 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $313.4K | 3,816 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $316.9K | 1,136 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $318.5K | 1,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $319.4K | 974 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $321.3K | 8,528 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $325.5K | 2,864 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $326.5K | 7,550 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $334.1K | 2,300 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $334.6K | 12,155 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $336.9K | 3,176 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $337.0K | 3,456 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $343.1K | 3,775 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $354.4K | 13,700 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $355.7K | 3,116 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $358.0K | 30,415 | 0.1% |