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 |
|---|---|---|---|---|---|
| Knight-Swift Transportation Holdings Inc(KNX) | Common / Ordinary Stock | 499049104 | $37.2K | 677 | 0.0% |
| Exelixis Inc(EXEL) | Common / Ordinary Stock | 30161Q104 | $37.4K | 1,574 | 0.0% |
| FirstEnergy Corp(FE) | Common / Ordinary Stock | 337932107 | $37.4K | 968 | 0.0% |
| Bunge Global SA(BG) | Common / Ordinary Stock | H11356104 | $38.0K | 371 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $38.1K | 1,379 | 0.0% |
| ICL Group Ltd(ICL) | Common / Ordinary Stock | M53213100 | $38.2K | 7,093 | 0.0% |
| Coterra Energy Inc(CTRA) | Common / Ordinary Stock | 127097103 | $38.4K | 1,379 | 0.0% |
| nVent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $38.5K | 510 | 0.0% |
| Albemarle Corp(ALB) | Common / Ordinary Stock | 012653101 | $39.0K | 296 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $39.0K | 284 | 0.0% |
| Organon & Co(OGN) | Common / Ordinary Stock | 68622V106 | $39.1K | 2,080 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $39.4K | 1,064 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $39.5K | 215 | 0.0% |
| Logitech International SA(LOGI) | Common / Ordinary Stock | H50430232 | $39.7K | 444 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $39.8K | 1,446 | 0.0% |
| Tegna Inc(TGNA) | Common / Ordinary Stock | 87901J105 | $39.8K | 2,666 | 0.0% |
| PG&E Corp(PCG) | Common / Ordinary Stock | 69331C108 | $40.5K | 2,417 | 0.0% |
| United Community Banks Inc(UCB) | Common / Ordinary Stock | 90984P303 | $41.1K | 1,561 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $41.1K | 400 | 0.0% |
| JPMorgan US Value Factor ETF(JVAL) | Exchange Traded Fund | 46641Q753 | $41.5K | 997 | 0.0% |
| DraftKings Inc(DKNG) | Common / Ordinary Stock | 26142V105 | $41.9K | 922 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Common / Ordinary Stock | 42806J700 | $41.9K | 5,356 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $42.0K | 663 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | Exchange Traded Fund | 808524789 | $42.0K | 634 | 0.0% |
| First Solar Inc(FSLR) | Common / Ordinary Stock | 336433107 | $42.0K | 249 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common / Ordinary Stock | M22465104 | $42.2K | 257 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common / Ordinary Stock | 845467109 | $42.2K | 5,572 | 0.0% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | Exchange Traded Fund | 46641Q217 | $42.7K | 729 | 0.0% |
| Incyte Corp(INCY) | Common / Ordinary Stock | 45337C102 | $42.8K | 751 | 0.0% |
| Stellantis NV(STLA) | Common / Ordinary Stock | N82405106 | $43.1K | 1,524 | 0.0% |
| Textron Inc(TXT) | Common / Ordinary Stock | 883203101 | $43.3K | 451 | 0.0% |
| Tetra Tech Inc(TTEK) | Common / Ordinary Stock | 88162G103 | $43.4K | 235 | 0.0% |
| Match Group Inc(MTCH) | Common / Ordinary Stock | 57667L107 | $43.9K | 1,210 | 0.0% |
| ChampionX Corp(APY1EUR) | Common / Ordinary Stock | 15872M104 | $44.2K | 1,231 | 0.0% |
| Ansys Inc(AKX) | Common / Ordinary Stock | 03662Q105 | $44.4K | 128 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $44.8K | 302 | 0.0% |
| Service Corp International(SCI) | Common / Ordinary Stock | 817565104 | $45.0K | 607 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $45.2K | 875 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $45.5K | 210 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $45.5K | 106 | 0.0% |
| Amcor PLC(AMCR) | Common / Ordinary Stock | G0250X107 | $45.7K | 4,806 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $45.8K | 780 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common / Ordinary Stock | 962879102 | $46.1K | 978 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $46.1K | 133 | 0.0% |
| Bank of Nova Scotia(BNS) | Common / Ordinary Stock | 064149107 | $46.2K | 892 | 0.0% |
| JPMorgan International Growth ETF(JIG) | Exchange Traded Fund | 46641Q324 | $46.2K | 734 | 0.0% |
| JPMorgan High Yield Municipal ETF(JMHI) | Exchange Traded Fund | 46654Q799 | $46.4K | 931 | 0.0% |
| Boston Properties Inc(BXP) | Closed-end REIT | 101121101 | $47.1K | 721 | 0.0% |
| Heico Corp(HEI) | Common / Ordinary Stock | 422806109 | $47.9K | 251 | 0.0% |
| Global Payments Inc(GPN) | Common / Ordinary Stock | 37940X102 | $48.1K | 360 | 0.0% |