Q1 2024 Holdings
Filed 2024-06-21 | 544 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 79 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1K | 88 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 26 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2K | 43 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.2K | 44 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.2K | 13 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 57 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.4K | 108 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.5K | 41 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 120 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.6K | 41 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.6K | 6 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.7K | 107 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.8K | 14 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.8K | 47 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.9K | 84 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.9K | 12 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.9K | 56 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.9K | 325 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.0K | 68 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.1K | 6 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 57 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.5K | 70 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5K | 54 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.6K | 33 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.7K | 21 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7K | 91 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.7K | 32 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8K | 7 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 7 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 30 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.0K | 47 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $7.0K | 3,135 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.0K | 53 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $7.0K | 437 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.1K | 104 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 88 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $7.2K | 1,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 260 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.3K | 135 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.3K | 71 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.3K | 2,279 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 26 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $7.4K | 4,845 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.4K | 19 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.4K | 140 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $7.6K | 2,245 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.6K | 47 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.6K | 638 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.6K | 22 | 0.0% |