Q1 2024 Holdings
Filed 2024-05-13 | 277 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16.1K | 10,336 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $22.0K | 12,019 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $63.1K | 19,581 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $98.7K | 10,856 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $99.9K | 11,447 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $125.9K | 20,640 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $140.0K | 13,380 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $157.4K | 15,816 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $193.1K | 10,248 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $200.2K | 2,074 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $200.8K | 2,981 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $201.0K | 1,533 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $203.3K | 3,303 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $203.5K | 1,617 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $203.8K | 1,926 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $203.9K | 753 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $206.1K | 1,337 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $209.7K | 4,192 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $210.7K | 4,647 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $215.4K | 222 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $216.1K | 4,607 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $218.9K | 2,631 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $221.0K | 1,295 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $224.9K | 1,441 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $225.3K | 3,570 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $226.8K | 936 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $228.4K | 877 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $229.7K | 1,424 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $230.0K | 1,298 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $230.6K | 5,971 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $231.0K | 3,032 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $234.5K | 1,736 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $235.0K | 4,333 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $237.3K | 1,201 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $237.8K | 2,812 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $237.9K | 2,553 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $244.8K | 2,251 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $245.8K | 618 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $245.8K | 3,314 | 0.1% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $246.2K | 8,213 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $246.6K | 904 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $247.1K | 2,629 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $247.1K | 4,932 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $249.1K | 2,645 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $255.2K | 2,747 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $263.0K | 1,329 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $263.2K | 1,140 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $263.5K | 11,617 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $264.3K | 737 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $267.6K | 685 | 0.1% |