Q1 2024 Holdings
Filed 2024-05-03 | 648 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $2.4K | 86 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4K | 21 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 15 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 18 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.4K | 220 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $2.4K | 400 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 63 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5K | 8 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.5K | 106 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 19 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6K | 90 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.6K | 68 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.6K | 187 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6K | 249 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.6K | 105 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 5 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.7K | 100 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.7K | 72 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.7K | 138 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 9 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.9K | 1,010 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9K | 613 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 23 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 1 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.0K | 125 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 7 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0K | 7 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.0K | 46 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.1K | 221 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 27 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.2K | 122 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.2K | 47 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 13 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $3.4K | 208 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.5K | 58 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.6K | 69 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7K | 23 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.8K | 700 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.8K | 84 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.9K | 74 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 4 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.9K | 45 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.9K | 394 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $4.0K | 188 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 15 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0K | 8 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 7 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $4.2K | 518 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.2K | 18 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2K | 6 | 0.0% |