Q1 2024 Holdings
Filed 2024-04-30 | 612 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 21 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4K | 16 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 4 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4K | 56 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.4K | 18 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 39 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 37 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 11 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 11 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 20 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 9 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 24 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5K | 25 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 12 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 97 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.6K | 36 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 49 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6K | 5 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 80 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6K | 24 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 18 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 47 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6K | 49 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 31 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 59 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.7K | 167 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 17 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 22 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 33 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 143 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 9 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 16 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 24 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8K | 17 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 20 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8K | 10 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 14 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 35 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 34 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9K | 50 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.9K | 10 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 36 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9K | 33 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 46 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 25 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 10 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0K | 23 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0K | 19 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 8 | 0.0% |