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 |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | Common / Ordinary Stock | 89531P105 | $24.7K | 248 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $24.8K | 113 | 0.0% |
| CAE Inc(CAE) | Common / Ordinary Stock | 124765108 | $24.8K | 1,202 | 0.0% |
| Easterly Government Properties Inc | Closed-end REIT | 27616P103 | $24.9K | 2,164 | 0.0% |
| Cognex Corp(CGNX) | Common / Ordinary Stock | 192422103 | $25.0K | 589 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $25.1K | 300 | 0.0% |
| Epam Systems Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $25.1K | 91 | 0.0% |
| Etsy Inc(ETSY) | Common / Ordinary Stock | 29786A106 | $25.2K | 366 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common / Ordinary Stock | 185899101 | $25.3K | 1,114 | 0.0% |
| Vornado Realty Trust(VNO) | Closed-end REIT | 929042109 | $25.4K | 883 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common / Ordinary Stock | 92686J106 | $25.4K | 310 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common / Ordinary Stock | M3760D101 | $25.4K | 121 | 0.0% |
| Dell Technologies Inc(DELL) | Common / Ordinary Stock | 24703L202 | $25.4K | 223 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $25.6K | 85 | 0.0% |
| Southwest Airlines Co(LUV) | Common / Ordinary Stock | 844741108 | $25.7K | 881 | 0.0% |
| Invesco S&P MidCap Low Volatility ETF(XMLV) | Exchange Traded Fund | 46138E198 | $26.0K | 461 | 0.0% |
| News Corp(NWSA) | Common / Ordinary Stock | 65249B109 | $26.2K | 999 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common / Ordinary Stock | 882681109 | $26.4K | 171 | 0.0% |
| SM Energy Co(SM) | Common / Ordinary Stock | 78454L100 | $26.5K | 532 | 0.0% |
| Alaska Air Group Inc(ALK) | Common / Ordinary Stock | 011659109 | $26.8K | 623 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $26.9K | 247 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common / Ordinary Stock | 24906P109 | $27.0K | 812 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common / Ordinary Stock | 070830104 | $27.1K | 541 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common / Ordinary Stock | G3643J108 | $27.3K | 138 | 0.0% |
| Teck Resources Ltd(TECK) | Common / Ordinary Stock | 878742204 | $27.3K | 597 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $27.3K | 156 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | Exchange Traded Fund | 381430503 | $27.4K | 264 | 0.0% |
| KKR & Co Inc(KKR) | Common / Ordinary Stock | 48251W104 | $27.5K | 273 | 0.0% |
| ITT Inc(ITT) | Common / Ordinary Stock | 45073V108 | $27.6K | 203 | 0.0% |
| Juniper Networks Inc(JNP) | Common / Ordinary Stock | 48203R104 | $27.8K | 751 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common / Ordinary Stock | 58506Q109 | $27.9K | 69 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common / Ordinary Stock | 14057J101 | $27.9K | 4,687 | 0.0% |
| Vistra Corp(VST) | Common / Ordinary Stock | 92840M102 | $28.0K | 402 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common / Ordinary Stock | 136069101 | $28.4K | 559 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $28.8K | 607 | 0.0% |
| Invitation Homes Inc(INVH) | Closed-end REIT | 46187W107 | $28.8K | 810 | 0.0% |
| Kimco Realty Corp(KIM) | Closed-end REIT | 49446R109 | $28.9K | 1,476 | 0.0% |
| Nordson Corp(NDSN) | Common / Ordinary Stock | 655663102 | $29.1K | 106 | 0.0% |
| Tellurian Inc(TELLEUR) | Common / Ordinary Stock | 87968A104 | $29.2K | 44,100 | 0.0% |
| Allegion PLC(ALLE) | Common / Ordinary Stock | G0176J109 | $29.2K | 217 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common / Ordinary Stock | 88023U101 | $29.3K | 516 | 0.0% |
| Watsco Inc(WSO) | Common / Ordinary Stock | 942622200 | $29.4K | 68 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $29.5K | 1,000 | 0.0% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $29.6K | 420 | 0.0% |
| elf Beauty Inc(ELF) | Common / Ordinary Stock | 26856L103 | $29.6K | 151 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $29.7K | 1,057 | 0.0% |
| Vontier Corp(VNT) | Common / Ordinary Stock | 928881101 | $29.8K | 657 | 0.0% |
| Datadog Inc(DDOG) | Common / Ordinary Stock | 23804L103 | $30.0K | 243 | 0.0% |
| Columbia Sportswear Co(COLM) | Common / Ordinary Stock | 198516106 | $30.0K | 370 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common / Ordinary Stock | 303075105 | $30.4K | 67 | 0.0% |