Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 34 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 53 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 28 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4K | 36 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 31 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4K | 11 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 14 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.5K | 7 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 13 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6K | 18 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6K | 23 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 56 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7K | 21 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.7K | 195 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7K | 19 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7K | 15 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8K | 28 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 87 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 14 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9K | 21 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.9K | 38 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 26 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.0K | 27 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.0K | 63 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 28 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.1K | 16 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.1K | 208 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 35 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2K | 57 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2K | 19 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.3K | 30 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.3K | 148 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3K | 10 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 18 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.3K | 33 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 66 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 7 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.4K | 65 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 25 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 88 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5K | 4 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.6K | 10 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.6K | 219 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.6K | 25 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.6K | 44 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 21 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 207 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.9K | 16 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.9K | 13 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0K | 51 | 0.0% |