Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.1K | 84,624 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.1K | 43,429 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1K | 23,098 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1K | 95,488 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $2.1K | 27,003 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 23,526 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2K | 40,256 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.2K | 49,950 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.2K | 24,825 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2K | 53,336 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.2K | 17,683 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.2K | 10,503 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.2K | 15,636 | 0.0% |
| Ishares(ISTB) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46432F859 | $2.2K | 46,349 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.2K | 42,687 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 19,796 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.2K | 99,331 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.2K | 35,811 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 157,979 | 0.0% |
| Ishares(IWN) | ESG AWR MSCI EM | 464287630 | $2.2K | 14,040 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2K | 16,394 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.3K | 24,619 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.3K | 13,378 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3K | 19,066 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.3K | 11,841 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.3K | 19,177 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.3K | 24,017 | 0.0% |
| Vanguard(VIGI) | HIGH ETF | 921946810 | $2.3K | 28,538 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.3K | 18,545 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.3K | 79,302 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.3K | 38,773 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3K | 45,228 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4K | 12,077 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 23,059 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $2.4K | 35,417 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4K | 30,447 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.4K | 97,816 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $2.4K | 60,985 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.4K | 41,807 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 28,537 | 0.0% |
| Vanguard(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4K | 48,695 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 21,059 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.4K | 12,269 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $2.4K | 23,081 | 0.0% |
| Tidewater(TDW) | COM | 88642R109 | $2.4K | 26,346 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.4K | 35,252 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4K | 14,402 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4K | 18,890 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $2.5K | 27,126 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5K | 123,180 | 0.0% |