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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.3K | 29 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $11.6K | 117 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.6K | 300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $11.7K | 341 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.8K | 59 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.0K | 177 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $12.2K | 340 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.2K | 1,020 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.3K | 47 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.4K | 149 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.5K | 56 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $12.7K | 4,461 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.9K | 114 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.9K | 57 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.0K | 114 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13.0K | 363 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.1K | 110 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.2K | 71 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.2K | 77 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.2K | 101 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.3K | 1,523 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.3K | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.3K | 97 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.3K | 358 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.3K | 61 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6K | 63 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.7K | 32 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.8K | 168 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $13.8K | 262 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.8K | 110 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.9K | 202 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.1K | 148 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.4K | 112 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.5K | 182 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.6K | 42 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.6K | 151 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.7K | 100 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $14.8K | 342 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.9K | 314 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.0K | 97 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.0K | 101 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.1K | 114 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.1K | 21 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.2K | 495 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.6K | 38 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8K | 5 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $15.8K | 1,131 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.3K | 315 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16.3K | 112 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.4K | 63 | 0.0% |