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 |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $165.2K | 2,300 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $167.7K | 3,948 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $169.0K | 8,827 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $169.4K | 572 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $171.4K | 3,297 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.2K | 1,131 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $173.3K | 1,568 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $173.6K | 1,772 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $174.5K | 3,288 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $174.9K | 2,451 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $176.1K | 553 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $182.1K | 715 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $183.0K | 7,448 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $184.0K | 41,318 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $184.2K | 9,087 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $185.9K | 743 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $186.0K | 2,395 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $187.4K | 8,131 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $190.5K | 8,674 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $190.5K | 3,070 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $191.1K | 203 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $191.4K | 1,609 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $194.7K | 8,810 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $195.2K | 2,305 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $196.4K | 1,615 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $196.5K | 7,038 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $197.1K | 8,199 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $197.3K | 1,822 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $197.7K | 8,055 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $198.2K | 9,657 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $198.5K | 10,261 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $201.7K | 10,704 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $201.7K | 1,045 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $202.2K | 1,500 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $205.9K | 4,206 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $206.4K | 1,498 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $209.1K | 1,561 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $210.1K | 3,440 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.7K | 1,332 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $211.7K | 4,144 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $213.4K | 494 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $213.8K | 210 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $214.3K | 3,896 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $215.4K | 1,734 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $215.8K | 5,385 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $216.7K | 4,992 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $218.1K | 3,316 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $221.5K | 2,505 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $222.7K | 6,771 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $222.9K | 456 | 0.1% |