Q1 2024 Holdings
Filed 2024-05-10 | 210 holdings | $290.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $807.3K | 42,940 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828.4K | 1,706 | 0.3% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $834.6K | 13,750 | 0.3% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $834.8K | 4,792 | 0.3% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $845.3K | 10,640 | 0.3% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $846.7K | 3,322 | 0.3% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $854.3K | 12,080 | 0.3% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $866.8K | 7,844 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $869.2K | 2,066 | 0.3% |
| FlexShares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $874.5K | 21,292 | 0.3% |
| Navient Corp(NAVI) | COM | 63938C108 | $883.4K | 50,770 | 0.3% |
| Fidelity National Information(FIS) | COM | 31620M106 | $886.1K | 11,945 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $894.7K | 6,495 | 0.3% |
| Wabash National Corp(WNC) | COM | 929566107 | $907.9K | 30,325 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $920.6K | 33,176 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $926.9K | 16,100 | 0.3% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $932.8K | 21,518 | 0.3% |
| Marriott International, Inc.(MAR) | CL A | 571903202 | $941.9K | 3,733 | 0.3% |
| Molson Coors Beverages Co B(TAP) | CL B | 60871R209 | $946.9K | 14,080 | 0.3% |
| Western Union Company(WU) | COM | 959802109 | $963.1K | 68,892 | 0.3% |
| Spdr Gold Minishares ETV(GLDM) | SPDR GLD MINIS | 98149E303 | $963.4K | 21,870 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $963.4K | 12,079 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $977.5K | 14,035 | 0.3% |
| Thor Industries Incorporated(THO) | COM | 885160101 | $979.8K | 8,350 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0M | 30,015 | 0.3% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $1.0M | 60,090 | 0.4% |
| Jazz Pharmaceutical(JAZZ) | SHS USD | G50871105 | $1.0M | 8,649 | 0.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.0M | 16,573 | 0.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1M | 17,568 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,178 | 0.4% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 18,344 | 0.4% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2M | 40,285 | 0.4% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.2M | 2,205 | 0.4% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.2M | 18,460 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 12,335 | 0.4% |
| Albertsons Co Shs Class(ACI) | COMMON STOCK | 013091103 | $1.2M | 57,095 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2M | 56,785 | 0.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.3M | 4,526 | 0.4% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,828 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,838 | 0.4% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $1.3M | 5,652 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3M | 90,277 | 0.5% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.4M | 7,959 | 0.5% |
| First Trust Dow Jones Sel MicroCap ETF(FDM) | COM SHS ANNUAL | 33718M105 | $1.4M | 21,759 | 0.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,025 | 0.5% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.4M | 3,440 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 22,980 | 0.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.5M | 11,065 | 0.5% |
| Bunge Limited(BG) | COM | H11356104 | $1.5M | 14,445 | 0.5% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.5M | 31,005 | 0.5% |