Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.2K | 300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.3K | 52 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.3K | 50 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.3K | 40 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.4K | 25 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.5K | 206 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 50 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.6K | 391 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $6.6K | 171 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.6K | 79 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $6.7K | 400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.7K | 55 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.7K | 125 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $6.8K | 200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.8K | 97 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.8K | 58 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.9K | 76 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.0K | 55 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.0K | 41 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $7.0K | 308 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.1K | 176 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $7.1K | 366 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.1K | 1,000 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $7.1K | 287 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.1K | 1,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $7.2K | 3,766 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.2K | 213 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.2K | 78 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $7.3K | 73 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.3K | 180 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.3K | 108 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.3K | 200 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.4K | 715 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.5K | 51 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.5K | 172 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.5K | 96 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.6K | 394 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $7.6K | 42 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.6K | 1,730 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.7K | 165 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $7.7K | 586 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $7.7K | 113 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $7.7K | 124 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.8K | 69 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.9K | 69 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7.9K | 142 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $7.9K | 645 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.0K | 34 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.0K | 258 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $8.0K | 166 | 0.0% |