Q1 2024 Holdings
Filed 2024-04-18 | 109 holdings | $790.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM(SIRIEUR) | COM | 82968B103 | $73 | 12,500 | 0.0% |
| Viper Energy | COM | 92763M105 | $200 | 6,303 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $204 | 4,182 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $205 | 7,580 | 0.0% |
| Spdr Gold(GLD) | COM | 78463V107 | $268 | 1,581 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $279 | 651 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $326 | 8,089 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $327 | 716 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $357 | 3,668 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $402 | 12,647 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $422 | 1,356 | 0.1% |
| Spartannash Company(SPTN) | COM | 847215100 | $426 | 14,096 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $432 | 2,888 | 0.1% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $449 | 9,079 | 0.1% |
| Federated Hermes(FHI) | COM | 314211103 | $450 | 12,389 | 0.1% |
| Hartford Financial(HIG) | COM | 416515104 | $469 | 6,191 | 0.1% |
| Victory Capital(VCTR) | COM | 92645B103 | $473 | 17,617 | 0.1% |
| Pacific Premier(LF2) | COM | 69478X105 | $490 | 15,528 | 0.1% |
| Synovus Financial(SYU1) | COM | 87161C501 | $496 | 13,218 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505 | 2,858 | 0.1% |
| Bloomin Brands(BLMN) | COM | 094235108 | $516 | 25,627 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $519 | 6,787 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $522 | 13,709 | 0.1% |
| Diamondback Energy(FANG) | COM | 25278X109 | $525 | 3,839 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $541 | 13,509 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $549 | 3,783 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $570 | 6,707 | 0.1% |
| Chesapeake Energy(EXE) | COM | 165167735 | $575 | 6,098 | 0.1% |
| Greif Inc(GEF) | COM | 397624107 | $578 | 8,612 | 0.1% |
| RED Rock(RRR) | COM | 75700L108 | $590 | 14,741 | 0.1% |
| Old Dominion(ODFL) | COM | 679580100 | $595 | 2,098 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $600 | 6,761 | 0.1% |
| 360 Digitech(QFIN) | COM | 88557W101 | $617 | 30,291 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $622 | 34,385 | 0.1% |
| RIO Tinto(RIO) | COM | 767204100 | $624 | 8,771 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $640 | 8,899 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $695 | 5,025 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $696 | 24,184 | 0.1% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $772 | 1,837 | 0.1% |
| Arthur J(AJG) | COM | 363576109 | $829 | 4,399 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $990 | 8,038 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 8,990 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,507 | 0.2% |
| T-Mobile US(TMUS) | COM | 872590104 | $1.3K | 9,197 | 0.2% |
| Annaly Capital(NLY) | COM | 035710839 | $1.5K | 70,197 | 0.2% |
| Amazon COM(AMZN) | COM | 023135106 | $1.6K | 19,119 | 0.2% |
| Elevance Health(ELV) | COM | 036752103 | $1.8K | 3,452 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $1.8K | 5,617 | 0.2% |
| General Electric(GE) | COM | 369604301 | $1.9K | 22,127 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 19,127 | 0.2% |