Q1 2024 Holdings
Filed 2024-05-06 | 3691 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $27.4K | 558 | 0.1% |
| Universal Display Co(OLED) | COMMON STOCK | 91347P105 | $27.5K | 165 | 0.1% |
| Uipath Inc(PATH) | COMMON STOCK | 90364P105 | $27.5K | 1,239 | 0.1% |
| Ollies Bargain Outlet HO(OLLI) | COMMON STOCK | 681116109 | $28.0K | 377 | 0.1% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $28.1K | 111 | 0.1% |
| C S L Limited F(CSLLY) | AMERICAN DEPOSITORY | 12637N204 | $28.5K | 305 | 0.1% |
| Guidewire Software(GWRE) | COMMON STOCK | 40171V100 | $28.8K | 248 | 0.1% |
| First Citizens Bksh(FCNCA) | COMMON STOCK | 31946M103 | $28.9K | 18 | 0.1% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $29.2K | 215 | 0.1% |
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $29.9K | 290 | 0.1% |
| Diamondback Energy(FANG) | COMMON STOCK | 25278X109 | $30.1K | 151 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $30.3K | 25 | 0.1% |
| Newmarket Corporatn(NEU) | COMMON STOCK | 651587107 | $30.4K | 48 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $30.5K | 1,416 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $30.8K | 71 | 0.1% |
| Owens Corning Fiberglas(OC) | COMMON STOCK | 690742101 | $30.9K | 183 | 0.1% |
| Service NOW Inc(NOW) | COMMON STOCK | 81762P102 | $32.3K | 42 | 0.1% |
| Builders Firstsource(BLDR) | COMMON STOCK | 12008R107 | $32.7K | 159 | 0.1% |
| Sage Group PLC F(SGPYY) | AMERICAN DEPOSITORY | 78663S201 | $33.0K | 510 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $33.1K | 900 | 0.1% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $33.2K | 236 | 0.1% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $33.7K | 321 | 0.1% |
| Northwest Natural Holdin(NWN) | COMMON STOCK | 66765N105 | $34.0K | 916 | 0.1% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $34.1K | 482 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $34.5K | 140 | 0.1% |
| Azek Co Inc(AZEK) | COMMON STOCK | 05478C105 | $34.8K | 709 | 0.1% |
| Esab Corp(ESAB) | COMMON STOCK | 29605J106 | $35.1K | 318 | 0.1% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $35.3K | 779 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $35.8K | 74 | 0.1% |
| XPO Inc(XPO) | COMMON STOCK | 983793100 | $35.8K | 294 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $36.4K | 284 | 0.1% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $36.6K | 265 | 0.1% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $36.7K | 457 | 0.1% |
| Knot Offshore Partner LP(KNOP) | LIMITED PARTNERSHP | Y48125101 | $36.8K | 7,211 | 0.1% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $36.9K | 560 | 0.1% |
| Flaherty Crumrine Total(FLC) | CLOSED END MUTL FUND | 338479108 | $37.0K | 2,405 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $38.1K | 62 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $38.1K | 2,174 | 0.1% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $38.2K | 1,402 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $38.3K | 538 | 0.1% |
| Core & Main Inc(CNM) | COMMON STOCK | 21874C102 | $38.4K | 671 | 0.1% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $39.4K | 333 | 0.1% |
| BlackRock Enhanced Inter(XBGYX) | CLOSED END MUTL FUND | 092524107 | $39.8K | 7,300 | 0.1% |
| Nokia OYJ F(NOK) | AMERICAN DEPOSITORY | 654902204 | $40.3K | 11,500 | 0.1% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $40.3K | 324 | 0.1% |
| Eaton Vance TAX Advantag(XEVTX) | CLOSED END MUTL FUND | 27828G107 | $41.0K | 1,742 | 0.1% |
| Eaton Vance Risk MAN DIV(ETJ) | CLOSED END MUTL FUND | 27829G106 | $41.8K | 5,000 | 0.1% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $41.9K | 1,198 | 0.1% |
| AIA Group LTD F(AAGIY) | AMERICAN DEPOSITORY | 001317205 | $42.1K | 1,555 | 0.1% |
| Calamos Convertible Oppo(CHI) | CLOSED END MUTL FUND | 128117108 | $42.9K | 3,841 | 0.1% |