Q1 2024 Holdings
Filed 2024-04-10 | 1056 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U Haul Holding Company(UHAL) | COM | 023586100 | $6.8K | 100 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.9K | 153 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.9K | 43 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.0K | 165 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.1K | 79 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.1K | 270 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.1K | 196 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.1K | 55 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.2K | 70 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2K | 35 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.2K | 37 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $7.2K | 500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.3K | 23 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.4K | 110 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.4K | 780 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.5K | 60 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.5K | 115 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 120 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.6K | 351 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.7K | 75 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.7K | 12 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.7K | 40 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.8K | 18 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.8K | 121 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $7.8K | 149 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.8K | 20 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.9K | 75 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.9K | 75 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 43 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $8.0K | 141 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.0K | 40 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.0K | 230 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.0K | 245 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.0K | 54 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.2K | 20 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.3K | 68 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.3K | 165 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.3K | 20 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.3K | 21 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.3K | 598 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.4K | 600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.4K | 547 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.4K | 212 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.4K | 370 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.5K | 125 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.8K | 150 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.8K | 39 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.9K | 270 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.9K | 200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.9K | 55 | 0.0% |