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 |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | COM | 37637K108 | $899 | 15,420 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $904 | 13,230 | 0.0% |
| American Centy ETF(AVDV) | COM | 025072802 | $905 | 13,741 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $924 | 18,690 | 0.0% |
| Schwab U.S.(SCHX) | Large-Cap ETF | 808524201 | $929 | 14,973 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $936 | 16,431 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $938 | 10,860 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $939 | 14,202 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $950 | 26,584 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $950 | 11,131 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $952 | 60,750 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $958 | 13,066 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $960 | 55,600 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $963 | 17,134 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $970 | 27,688 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $974 | 49,892 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $974 | 21,852 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $977 | 22,334 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $978 | 34,798 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $985 | 54,914 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $986 | 41,097 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $998 | 23,028 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | 63,359 | 0.0% |
| Vishay Intertechnology in(VSH) | COM | 928298108 | $1.0K | 44,346 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.0K | 71,797 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.0K | 353,678 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $1.0K | 13,957 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.0K | 78,060 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $1.0K | 91,237 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $1.0K | 10,492 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $1.0K | 221,651 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0K | 21,166 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | COM | 41068X100 | $1.0K | 36,343 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $1.0K | 28,377 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.0K | 32,073 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.0K | 23,314 | 0.0% |
| Spdr SER(SPAB) | TR PORTFOLIO AGRGTE | 78464A649 | $1.1K | 41,522 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.1K | 63,417 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.1K | 19,971 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.1K | 12,354 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 29,170 | 0.0% |
| Spdr SER(SPYM) | TR PORTFOLIO S&P500 | 78464A854 | $1.1K | 17,481 | 0.0% |
| Stevanato Group(STVN) | S P A ORD SHS | T9224W109 | $1.1K | 33,528 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.1K | 19,619 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.1K | 82,326 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $1.1K | 28,107 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 28,015 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $1.1K | 13,453 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1K | 68,474 | 0.0% |
| Danaos Corporation SHS(DAC) | COM | Y1968P121 | $1.1K | 15,503 | 0.0% |