Q1 2024 Holdings
Filed 2024-04-19 | 1306 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $3 | 62 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3 | 30 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3 | 16 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 107 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $3 | 174 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3 | 15 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3 | 70 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3 | 220 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3 | 280 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3 | 30 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 105 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3 | 49 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3 | 360 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3 | 80 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3 | 45 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3 | 40 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3 | 13 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3 | 25 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3 | 20 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3 | 6 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3 | 50 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3 | 130 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3 | 192 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3 | 101 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3 | 15 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3 | 58 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3 | 30 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3 | 23 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3 | 45 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3 | 30 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3 | 120 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3 | 110 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3 | 75 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3 | 175 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3 | 39 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3 | 30 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3 | 90 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3 | 50 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3 | 82 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3 | 265 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3 | 65 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3 | 40 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3 | 41 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3 | 39 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3 | 45 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3 | 21 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3 | 45 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3 | 230 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3 | 30 | 0.0% |