Q1 2024 Holdings
Filed 2024-04-19 | 780 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $196.3K | 10,054 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $200.3K | 1,221 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $200.4K | 1,350 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $201.4K | 7,668 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADS | 606822104 | $201.7K | 19,715 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $203.4K | 3,239 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $203.8K | 1,928 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $204.1K | 20,618 | 0.0% |
| Runway Growth Finance Corp(RWAY)A | COM | 78163D100 | $205.4K | 16,950 | 0.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $206.3K | 3,998 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $206.6K | 5,940 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $206.8K | 4,805 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $207.2K | 2,142 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $207.6K | 1,012 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $208.4K | 2,737 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $208.8K | 5,635 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $208.9K | 340 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $209.1K | 1,728 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $211.0K | 15,010 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $211.3K | 5,368 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $211.4K | 1,554 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $211.5K | 3,674 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $212.1K | 5,580 | 0.0% |
| Proshares TR(QLD)A | PSHS ULTRA QQQ | 74347R206 | $212.2K | 2,426 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $212.8K | 10,807 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $212.8K | 2,758 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $213.6K | 925 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $213.7K | 9,394 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $213.7K | 6,165 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $214.5K | 6,772 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $214.7K | 4,293 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $215.2K | 2,507 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $215.5K | 261 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $215.8K | 608 | 0.0% |
| OLO Inc(OLOGBX)A | CL A | 68134L109 | $218.5K | 39,802 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $218.7K | 2,420 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $220.2K | 2,295 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $220.3K | 527 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $220.5K | 8,848 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $220.6K | 1,339 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $221.8K | 558 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $223.4K | 1,190 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $223.6K | 2,296 | 0.0% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $223.9K | 4,287 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $225.1K | 4,949 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $225.2K | 900 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $227.2K | 438 | 0.0% |
| Vaneck ETF Trust(BIZD)A | BDC INCOME ETF | 92189F411 | $227.4K | 13,454 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $227.9K | 2,228 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF)A | COM STK | 05684B107 | $228.3K | 14,560 | 0.0% |