Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0K | 19 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.2K | 109 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.2K | 140 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.2K | 46 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.2K | 23 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 35 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.2K | 34 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.3K | 29 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.3K | 556 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.3K | 61 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.3K | 64 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.3K | 18 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $5.3K | 111 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.4K | 16 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 55 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.4K | 90 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.6K | 71 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.6K | 14 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.7K | 100 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $5.7K | 34 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.7K | 43 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $5.8K | 67 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.8K | 531 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.8K | 50 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.8K | 26 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.9K | 61 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.9K | 109 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5.9K | 75 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9K | 80 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $6.0K | 53 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.0K | 69 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.0K | 77 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.1K | 71 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.1K | 44 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.2K | 15 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2K | 71 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.2K | 89 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.2K | 171 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2K | 81 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.3K | 32 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.3K | 98 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4K | 171 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.5K | 73 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.6K | 35 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.7K | 72 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.7K | 239 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.7K | 20 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.8K | 52 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.9K | 132 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.0K | 19 | 0.0% |