Q1 2024 Holdings
Filed 2024-04-10 | 1358 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $373 | 5,765 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $374 | 4,780 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $374 | 246 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $374 | 10,294 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $374 | 8,849 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $376 | 8,278 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $377 | 1,767 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $383 | 5,691 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $385 | 5,557 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $385 | 6,106 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $387 | 32,422 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $387 | 21,840 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $391 | 7,288 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $391 | 8,067 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $391 | 7,529 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $393 | 1,309 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $395 | 23,581 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $397 | 7,010 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $399 | 9,778 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $401 | 28,844 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $401 | 19,722 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $401 | 2,403 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $402 | 3,114 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $403 | 13,376 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $405 | 8,720 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $405 | 2,244 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $406 | 4,878 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $407 | 1,556 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $409 | 3,071 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $409 | 824 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $410 | 18,098 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $412 | 8,938 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $413 | 9,817 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $414 | 22,053 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $414 | 4,333 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $414 | 1,855 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $415 | 11,855 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $416 | 10,353 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $417 | 9,457 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $419 | 5,360 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $419 | 15,219 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $420 | 12,844 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $421 | 2,426 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $423 | 2,743 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $425 | 5,637 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $426 | 9,346 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $426 | 14,251 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $427 | 7,054 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $428 | 6,710 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $428 | 9,162 | 0.0% |