Q1 2024 Holdings
Filed 2024-05-03 | 262 holdings | $480.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $488.6K | 2,372 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $498.1K | 3,082 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $498.1K | 13,385 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $500.2K | 30,153 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $515.6K | 7,796 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $517.1K | 12,908 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $540.8K | 21,108 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $552.3K | 8,734 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $568.9K | 12,728 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $596.9K | 42,785 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $603.6K | 3,510 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $621.1K | 1,512 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $650.8K | 17,934 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $652.8K | 31,811 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $655.9K | 48,694 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $662.2K | 34,578 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $669.5K | 31,820 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $671.9K | 1,893 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $683.3K | 21,399 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $686.5K | 2,057 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $711.8K | 4,913 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $730.9K | 52,279 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $744.3K | 7,391 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $781.1K | 17,197 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $788.4K | 34,202 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $812.2K | 22,480 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $812.5K | 1,567 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $840.5K | 25,556 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $867.5K | 3,858 | 0.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $873.2K | 24,486 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $878.9K | 22,044 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $879.4K | 29,668 | 0.2% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $930.8K | 52,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $971.2K | 12,176 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $992.2K | 20,266 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $996.2K | 13,697 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,593 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 10,643 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 69,274 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 10,214 | 0.2% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.1M | 22,764 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.1M | 24,789 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 12,280 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,199 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,029 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 5,335 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 21,935 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,203 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 21,460 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,333 | 0.3% |