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 |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.6K | 95 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.8K | 75 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9K | 61 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.9K | 36 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.0K | 16 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.0K | 29 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $8.0K | 125 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.1K | 175 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.1K | 278 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.2K | 222 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.4K | 169 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.4K | 28 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.5K | 243 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.5K | 38 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.8K | 427 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.1K | 89 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.2K | 49 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.2K | 91 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.3K | 267 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.3K | 146 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.3K | 104 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.3K | 81 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.4K | 149 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.4K | 316 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.4K | 360 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.4K | 317 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $9.6K | 175 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $9.6K | 249 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.7K | 28 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.7K | 222 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.1K | 601 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.1K | 55 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.1K | 148 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.2K | 152 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.3K | 360 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.3K | 26 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.5K | 590 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $10.5K | 158 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.5K | 149 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.6K | 72 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.6K | 68 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.6K | 39 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.7K | 120 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.8K | 64 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.9K | 139 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.9K | 218 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.9K | 60 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.0K | 175 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $11.1K | 256 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.2K | 77 | 0.0% |