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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.9K | 199 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.1K | 53 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.1K | 120 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.3K | 100 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.3K | 245 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.3K | 30 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.4K | 129 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.4K | 83 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.4K | 39 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.5K | 111 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.5K | 43 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.5K | 125 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.6K | 57 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.8K | 200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.8K | 135 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.9K | 60 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $8.0K | 200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.0K | 54 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.1K | 108 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.1K | 152 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $8.1K | 300 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.2K | 14 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $8.2K | 255 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.4K | 467 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.4K | 76 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.4K | 131 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.5K | 55 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.5K | 256 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.6K | 236 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6K | 58 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.6K | 156 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $8.6K | 200 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.7K | 94 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.7K | 94 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.7K | 366 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.8K | 300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.9K | 145 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.1K | 167 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.3K | 23 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.4K | 263 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.5K | 84 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.5K | 254 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5K | 17 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.8K | 280 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.9K | 88 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.9K | 131 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $10.0K | 174 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.1K | 69 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.1K | 34 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $10.1K | 633 | 0.0% |