Q1 2024 Holdings
Filed 2024-04-18 | 861 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.3K | 30 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.4K | 91 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5K | 29 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.5K | 101 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 20 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6K | 17 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.7K | 20 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7K | 22 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.8K | 67 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8K | 25 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.8K | 15 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 23 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $2.9K | 40 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9K | 29 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9K | 12 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $3.0K | 127 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 110 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.1K | 63 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.1K | 83 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1K | 54 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 20 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3K | 12 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.5K | 157 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.6K | 194 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 29 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.7K | 150 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.7K | 264 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.7K | 135 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.8K | 43 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.8K | 14 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9K | 169 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9K | 79 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.1K | 206 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.2K | 48 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.2K | 60 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 32 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3K | 132 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.3K | 58 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 92 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3K | 23 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.4K | 50 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4K | 14 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $4.4K | 184 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 18 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.5K | 24 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6K | 23 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.7K | 51 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7K | 48 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9K | 20 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0K | 139 | 0.0% |