Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.9K | 220 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $4.0K | 199 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0K | 49 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $4.0K | 100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 50 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 4 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.1K | 260 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.1K | 19 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 150 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.2K | 26 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.2K | 356 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.2K | 1,081 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.2K | 144 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.3K | 150 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.3K | 61 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.3K | 34 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.4K | 43 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.4K | 128 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.4K | 121 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.5K | 63 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.5K | 29 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5K | 15 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.5K | 100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 16 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.6K | 68 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.6K | 112 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 57 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.7K | 49 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7K | 63 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $4.7K | 65 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.7K | 63 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.7K | 13 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.7K | 146 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.7K | 24 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 33 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.8K | 438 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.8K | 72 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.8K | 25 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 11 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.8K | 250 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 14 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 14 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.9K | 49 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.9K | 780 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.9K | 46 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 23 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.9K | 19 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.0K | 12 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.1K | 63 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.1K | 69 | 0.0% |