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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.0K | 80 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.0K | 178 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.0K | 166 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.1K | 135 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.2K | 110 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.4K | 153 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.4K | 330 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $9.4K | 1,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.5K | 80 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.6K | 50 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $9.6K | 150 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.0K | 701 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.1K | 95 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $10.1K | 100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.2K | 130 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.3K | 583 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.4K | 38 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.5K | 500 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $10.5K | 75 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.6K | 55 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.7K | 1,225 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.8K | 300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.8K | 370 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.0K | 35 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.0K | 105 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $11.0K | 790 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.1K | 343 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.1K | 565 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.1K | 42 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.2K | 398 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.2K | 9 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.4K | 700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.7K | 89 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.9K | 30 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $12.0K | 322 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.0K | 70 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.1K | 65 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.1K | 361 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.2K | 78 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.2K | 125 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.3K | 142 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $12.6K | 64 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.6K | 212 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $12.7K | 50 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.7K | 160 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $12.7K | 73 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.0K | 245 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $13.2K | 30 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $13.4K | 197 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.5K | 310 | 0.0% |