Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 55 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.3K | 46 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4K | 10 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.4K | 125 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.4K | 100 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $3.4K | 142 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.4K | 116 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.5K | 50 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.5K | 16 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.6K | 47 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.6K | 117 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.6K | 31 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $3.6K | 166 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.6K | 19 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.7K | 51 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.7K | 1,039 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7K | 36 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.7K | 39 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.8K | 49 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $3.8K | 873 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.8K | 14 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.8K | 240 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9K | 33 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 100 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.9K | 76 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.0K | 17 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.0K | 28 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0K | 159 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.0K | 87 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.1K | 100 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $4.1K | 268 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1K | 30 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2K | 12 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.3K | 49 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3K | 11 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.3K | 25 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.4K | 103 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.4K | 24 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.4K | 79 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.4K | 90 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $4.5K | 800 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.6K | 43 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.6K | 690 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.7K | 57 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.7K | 95 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.7K | 45 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8K | 50 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.9K | 73 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.9K | 81 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.9K | 24 | 0.0% |