Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | Common / Ordinary Stock | 45784P101 | $16.8K | 98 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $16.8K | 90 | 0.0% |
| Gap Inc(GAP) | Common / Ordinary Stock | 364760108 | $16.9K | 613 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $16.9K | 90 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common / Ordinary Stock | 489398107 | $16.9K | 1,974 | 0.0% |
| DoorDash Inc(DASH) | Common / Ordinary Stock | 25809K105 | $16.9K | 123 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) | Exchange Traded Fund | 46641Q233 | $17.2K | 357 | 0.0% |
| Westrock Co(WRKUSD) | Common / Ordinary Stock | 96145D105 | $17.3K | 349 | 0.0% |
| Cars.com Inc(CARS) | Common / Ordinary Stock | 14575E105 | $17.3K | 1,005 | 0.0% |
| AptarGroup Inc(ATR) | Common / Ordinary Stock | 038336103 | $17.3K | 120 | 0.0% |
| Antero Midstream Corp(AM) | Common / Ordinary Stock | 03676B102 | $17.3K | 1,232 | 0.0% |
| Wix.com Ltd(WIX) | Common / Ordinary Stock | M98068105 | $17.3K | 126 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common / Ordinary Stock | 66611T108 | $17.4K | 1,792 | 0.0% |
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $17.4K | 236 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common / Ordinary Stock | 008474108 | $17.5K | 294 | 0.0% |
| Crocs Inc(CROX) | Common / Ordinary Stock | 227046109 | $17.5K | 122 | 0.0% |
| TopBuild Corp(BLD) | Common / Ordinary Stock | 89055F103 | $17.6K | 40 | 0.0% |
| Independent Bank Corp(INDB) | Common / Ordinary Stock | 453836108 | $17.6K | 339 | 0.0% |
| Repligen Corp(RGEN) | Common / Ordinary Stock | 759916109 | $17.7K | 96 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $17.8K | 131 | 0.0% |
| Paramount Global(0VVB) | Common / Ordinary Stock | 92556H206 | $17.9K | 1,517 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $17.9K | 80 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $17.9K | 77 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common / Ordinary Stock | 460690100 | $17.9K | 549 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common / Ordinary Stock | 85208M102 | $17.9K | 278 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common / Ordinary Stock | 525327102 | $18.1K | 138 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | Exchange Traded Fund | 72201R833 | $18.1K | 180 | 0.0% |
| Aecom(ACM) | Common / Ordinary Stock | 00766T100 | $18.3K | 187 | 0.0% |
| Veeva Systems Inc(VEEV) | Common / Ordinary Stock | 922475108 | $18.5K | 80 | 0.0% |
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $18.5K | 68 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common / Ordinary Stock | 03820C105 | $18.6K | 94 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $18.6K | 65 | 0.0% |
| Knowles Corp(KN) | Common / Ordinary Stock | 49926D109 | $18.7K | 1,159 | 0.0% |
| Snap-on Inc(SNA) | Common / Ordinary Stock | 833034101 | $18.7K | 63 | 0.0% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | Exchange Traded Fund | 46641Q225 | $18.7K | 280 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $18.7K | 96 | 0.0% |
| Universal Display Corp(OLED) | Common / Ordinary Stock | 91347P105 | $18.9K | 112 | 0.0% |
| Boston Beer Co Inc(SAM) | Common / Ordinary Stock | 100557107 | $18.9K | 62 | 0.0% |
| Qiagen NV(QGEN) | Common / Ordinary Stock | N72482149 | $18.9K | 440 | 0.0% |
| Vertiv Holdings Co(VRT) | Common / Ordinary Stock | 92537N108 | $18.9K | 232 | 0.0% |
| Revvity Inc(RVTY) | Common / Ordinary Stock | 714046109 | $19.0K | 181 | 0.0% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $19.2K | 1,254 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common / Ordinary Stock | 253393102 | $19.3K | 86 | 0.0% |
| First Commonwealth Financial Corp(FCF) | Common / Ordinary Stock | 319829107 | $19.4K | 1,394 | 0.0% |
| Matador Resources Co(MTDR) | Common / Ordinary Stock | 576485205 | $19.4K | 291 | 0.0% |
| Essex Property Trust Inc(ESS) | Closed-end REIT | 297178105 | $19.6K | 80 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common / Ordinary Stock | G7496G103 | $19.7K | 84 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common / Ordinary Stock | 74112D101 | $19.8K | 273 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common / Ordinary Stock | 49714P108 | $19.9K | 38 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $20.0K | 161 | 0.0% |