Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $88.1K | 838 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $89.4K | 1,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $89.4K | 1,038 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $89.5K | 754 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $89.6K | 402 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $89.6K | 294 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $89.8K | 855 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $90.3K | 380 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $90.5K | 2,614 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $90.6K | 406 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $91.6K | 900 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $92.1K | 1,980 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $92.2K | 3,002 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $92.8K | 11,328 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $93.1K | 1,229 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $93.2K | 1,108 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $93.4K | 939 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $93.8K | 349 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $94.5K | 1,548 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $94.5K | 561 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $94.7K | 1,824 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $94.7K | 732 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $94.9K | 1,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $95.6K | 2,114 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $95.7K | 2,852 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $96.2K | 478 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $96.5K | 726 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $96.6K | 2,276 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $97.5K | 540 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $97.6K | 800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $97.9K | 1,466 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $98.7K | 2,793 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $98.8K | 81 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $99.2K | 2,290 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $99.2K | 1,028 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $99.4K | 303 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $99.8K | 2,616 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $100.4K | 2,450 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $100.5K | 4,650 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $101.1K | 3,069 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $101.1K | 1,337 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $102.5K | 1,360 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $102.9K | 1,477 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $104.0K | 1,200 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $104.1K | 578 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $104.9K | 3,686 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $105.2K | 1,100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $105.5K | 2,727 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $106.0K | 1,124 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $106.3K | 942 | 0.0% |