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 |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.6K | 116,936 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.6K | 24,023 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.6K | 21,504 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 22,280 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 28,451 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.6K | 133,674 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6K | 25,451 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 11,271 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6K | 87,694 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.6K | 26,456 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.7K | 23,538 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.7K | 92,028 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.7K | 50,444 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 6,345 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7K | 32,646 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.7K | 19,055 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.7K | 18,434 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.7K | 35,720 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 13,883 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7K | 26,942 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $1.7K | 28,726 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.7K | 26,926 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.7K | 43,318 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.7K | 109,379 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.7K | 46,958 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 120,317 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.7K | 18,594 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 92,111 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.7K | 12,443 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7K | 18,143 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.7K | 30,165 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 43,656 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.7K | 13,047 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.7K | 57,913 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.7K | 67,398 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.7K | 600,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 11,224 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7K | 53,179 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7K | 29,167 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 34,964 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.7K | 48,878 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7K | 14,536 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.7K | 61,601 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7K | 9,008 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.7K | 31,038 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7K | 110,579 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7K | 63,268 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 20,282 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7K | 27,892 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.7K | 89,108 | 0.0% |