Q1 2024 Holdings
Filed 2024-05-14 | 4308 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $898 | 13,560 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $908 | 2,187 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $912 | 40,336 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $916 | 8,849 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $917 | 40,401 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $919 | 42,978 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $919 | 43,484 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $922 | 13,003 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $922 | 32,430 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $922 | 12,004 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $925 | 5,941 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $926 | 50,083 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $929 | 30,955 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $930 | 31,525 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $931 | 20,412 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $931 | 2,705 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $934 | 8,669 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $935 | 10,879 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $935 | 12,428 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $938 | 15,152 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $939 | 40,516 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $942 | 20,037 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $947 | 4,212 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $947 | 26,429 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $951 | 71,200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $951 | 82,589 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $951 | 20,758 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $956 | 28,455 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $957 | 10,128 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $960 | 6,466 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $961 | 9,849 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $961 | 20,255 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $962 | 21,835 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $963 | 10,893 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $970 | 17,015 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $973 | 8,877 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $974 | 28,342 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $975 | 26,755 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $975 | 143,809 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $977 | 88,129 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $983 | 41,577 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $985 | 33,852 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $985 | 20,283 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $986 | 25,535 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $991 | 19,771 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $994 | 1,174 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $997 | 42,399 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $997 | 8,474 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $997 | 18,064 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $998 | 78,505 | 0.0% |