Q1 2024 Holdings
Filed 2024-05-06 | 1035 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $25.7K | 547 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.8K | 186 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.3K | 79 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $26.8K | 340 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $26.9K | 222 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.2K | 28 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27.4K | 554 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $28.0K | 228 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $28.2K | 2,038 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.3K | 108 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $28.6K | 438 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $29.0K | 230 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $29.8K | 441 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $30.4K | 2,566 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $30.5K | 95 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.7K | 329 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $30.9K | 500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.9K | 117 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $31.2K | 569 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $31.6K | 2,518 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $31.6K | 9,850 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $32.3K | 7,000 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $33.0K | 887 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.7K | 127 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $33.7K | 2,541 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $34.1K | 874 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $34.1K | 160 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34.8K | 170 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $35.2K | 600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $35.3K | 337 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $35.9K | 1,268 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $36.2K | 606 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $36.6K | 456 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $37.0K | 495 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $38.6K | 249 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $39.1K | 242 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.6K | 145 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40.1K | 199 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $40.1K | 415 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $40.5K | 1,787 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $40.8K | 867 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $41.0K | 2,179 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $41.4K | 634 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.6K | 575 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $42.0K | 631 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $42.6K | 500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $42.8K | 506 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $43.1K | 662 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $43.2K | 861 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.9K | 84 | 0.0% |