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 |
|---|---|---|---|---|---|
| XP Inc CL A(XP) | COM | G98239109 | $1.1K | 43,641 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $1.1K | 22,951 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $1.1K | 31,519 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $1.1K | 23,185 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $1.1K | 52,341 | 0.0% |
| Schwab U.S.(SCHD) | Dividend Equity ETF | 808524797 | $1.1K | 14,164 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.1K | 59,077 | 0.0% |
| Camtek LTD ORD(CAMT) | COM | M20791105 | $1.2K | 13,730 | 0.0% |
| First TR Exchange-Traded(FV) | FD VI DORSEY WRT 5 ETF | 33738R605 | $1.2K | 20,152 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $1.2K | 58,984 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2K | 30,009 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $1.2K | 269,316 | 0.0% |
| Ishares(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 13,939 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 12,402 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $1.2K | 19,148 | 0.0% |
| SK Telecom LTD(SKM) | COM | 78440P306 | $1.2K | 55,246 | 0.0% |
| Vertex Inc CL A(VERX) | COM | 92538J106 | $1.2K | 37,485 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2K | 45,601 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $1.2K | 29,268 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.2K | 18,057 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $1.2K | 28,563 | 0.0% |
| Schwab U.S.(SCHZ) | Aggregate Bond ETF | 808524839 | $1.2K | 26,349 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2K | 30,949 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $1.2K | 12,985 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $1.2K | 10,980 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $1.2K | 28,220 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.2K | 94,384 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 32,343 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $1.3K | 20,552 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.3K | 32,887 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3K | 10,786 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 37,881 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 29,342 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.3K | 31,014 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 22,294 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $1.3K | 25,251 | 0.0% |
| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $1.3K | 54,560 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.3K | 162,569 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 45,147 | 0.0% |
| Gates Indl Corp PLC ORD SHS | COM | G39108108 | $1.3K | 74,618 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $1.3K | 26,160 | 0.0% |
| Ishares(USHY) | 2000 VALUE ETF | 46435U853 | $1.3K | 36,314 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 47,508 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $1.3K | 126,711 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3K | 16,262 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 20,975 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 32,386 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $1.4K | 13,117 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4K | 26,041 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4K | 71,034 | 0.0% |