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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $120.3K | 1,243 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $120.5K | 608 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $122.4K | 1,739 | 0.0% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $122.6K | 1,700 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $123.0K | 1,212 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $123.2K | 358 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $123.4K | 1,596 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $127.2K | 762 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $128.5K | 883 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $128.5K | 1,166 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $129.2K | 3,979 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $130.9K | 673 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $131.2K | 2,150 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $133.2K | 3,203 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $133.5K | 4,090 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $135.0K | 2,331 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $135.0K | 1,276 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $135.3K | 5,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $136.2K | 7,738 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $136.3K | 1,100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $136.3K | 2,041 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $139.7K | 849 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $140.8K | 4,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $141.4K | 1,490 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $142.0K | 2,406 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $142.1K | 968 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $142.1K | 1,262 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $142.4K | 501 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $144.9K | 3,195 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $146.1K | 2,268 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $147.6K | 9,334 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $148.1K | 1,149 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $151.8K | 593 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $152.0K | 1,175 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $152.5K | 2,600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $153.8K | 1,786 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $154.4K | 4,855 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $156.4K | 3,285 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $158.6K | 972 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $161.1K | 2,835 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $163.0K | 3,504 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $164.3K | 4,167 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $164.4K | 1,109 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $165.1K | 4,114 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $165.7K | 2,233 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $165.9K | 1,330 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $167.2K | 1,850 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $167.4K | 1,500 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $167.7K | 687 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $168.2K | 2,000 | 0.0% |