Q1 2024 Holdings
Filed 2024-05-13 | 704 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $103.3K | 1,707 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $103.6K | 3,312 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $105.3K | 1,410 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $106.2K | 1,477 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $106.6K | 500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $107.1K | 1,407 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $107.5K | 1,356 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $109.2K | 1,785 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $110.1K | 3,075 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $110.3K | 4,933 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $111.1K | 867 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $111.5K | 221 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $112.1K | 1,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $112.7K | 4,958 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $113.4K | 473 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $114.7K | 208 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $116.5K | 604 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $118.8K | 185 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $118.9K | 1,329 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $119.3K | 1,135 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $119.7K | 228 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $121.7K | 1,927 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $121.9K | 192 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $122.0K | 2,131 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $123.0K | 547 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.9K | 686 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $125.7K | 2,111 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $126.1K | 1,243 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $127.1K | 2,876 | 0.1% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $127.3K | 8,765 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $127.4K | 2,940 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.9K | 98 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $130.8K | 1,447 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $131.3K | 3,544 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $133.4K | 330 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $136.1K | 4,280 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $137.1K | 3,617 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $144.2K | 5,096 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $146.9K | 401 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $147.3K | 3,526 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $150.1K | 871 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $151.9K | 594 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $154.4K | 2,510 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $158.4K | 949 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $158.6K | 3,409 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $158.7K | 3,340 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $159.7K | 456 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $160.7K | 14,263 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $163.3K | 975 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $163.6K | 1,037 | 0.1% |