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 |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $5.0K | 43 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.0K | 57 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5.1K | 349 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.1K | 37 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.1K | 76 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.1K | 154 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 50 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.2K | 265 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4K | 31 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 196 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $5.4K | 95 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $5.5K | 110 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 146 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.7K | 201 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $5.7K | 5,542 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8K | 18 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 60 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.9K | 304 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.0K | 168 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.0K | 168 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.0K | 233 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.0K | 135 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $6.0K | 56 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1K | 103 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $6.2K | 126 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.3K | 75 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.4K | 153 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.4K | 99 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.4K | 172 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $6.4K | 5,541 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5K | 83 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5K | 24 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.6K | 19 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7K | 62 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.8K | 324 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.8K | 71 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.8K | 350 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.8K | 804 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8K | 52 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.9K | 114 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $6.9K | 254 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.0K | 123 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.1K | 110 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2K | 472 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.3K | 92 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.3K | 129 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.3K | 201 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.4K | 228 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7.6K | 175 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $7.6K | 148 | 0.0% |