Q1 2024 Holdings
Filed 2024-05-07 | 1285 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $11 | 295 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11 | 141 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11 | 260 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11 | 90 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $11 | 1,099 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11 | 114 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11 | 155 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11 | 110 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $11 | 100 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $12 | 1,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12 | 110 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12 | 85 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $12 | 606 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12 | 220 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12 | 90 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12 | 175 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12 | 55 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $12 | 863 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12 | 94 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $13 | 330 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13 | 315 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13 | 129 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $13 | 140 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $13 | 115 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $13 | 105 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13 | 244 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $13 | 270 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $13 | 130 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13 | 109 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14 | 215 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14 | 484 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14 | 59 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14 | 135 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14 | 200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14 | 400 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $14 | 633 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14 | 118 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $14 | 375 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $14 | 175 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $14 | 207 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15 | 390 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15 | 642 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $15 | 161 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $15 | 240 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15 | 435 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $15 | 229 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15 | 320 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $15 | 210 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15 | 212 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15 | 98 | 0.0% |