Q1 2024 Holdings
Filed 2024-05-14 | 786 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $277.4K | 2,659 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $278.1K | 17,448 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $279.4K | 25,130 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $280.2K | 1,246 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $280.4K | 3,524 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $281.7K | 9,312 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $281.9K | 137,520 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $282.0K | 9,480 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $282.5K | 2,161 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $283.0K | 72,007 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $284.0K | 3,413 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $284.5K | 13,080 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $285.2K | 1,441 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $285.3K | 3,647 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $286.4K | 709 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $288.2K | 6,257 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $289.0K | 4,185 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $290.5K | 8,994 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $291.9K | 6,054 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $291.9K | 45,403 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $292.0K | 2,240 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $292.6K | 185,206 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $294.6K | 4,713 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $294.9K | 2,908 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $295.2K | 2,726 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $295.3K | 6,478 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $296.3K | 2,408 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $296.4K | 20,092 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $297.1K | 2,087 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $297.7K | 52,045 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $297.9K | 1,951 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $299.9K | 1,776 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $301.3K | 2,187 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $301.6K | 3,144 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $302.2K | 18,863 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $302.6K | 104 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $303.3K | 2,991 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $306.8K | 7,314 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $307.0K | 1,241 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $308.0K | 2,095 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $308.3K | 2,245 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $309.5K | 5,330 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $309.9K | 14,336 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $310.5K | 683 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $310.8K | 3,186 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $311.1K | 3,498 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $312.0K | 6,411 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $313.0K | 6,885 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $313.0K | 6,630 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $313.9K | 6,412 | 0.0% |