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 |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $547 | 8,191 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $549 | 13,989 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $551 | 5,537 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $554 | 12,124 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $554 | 5,421 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $557 | 10,557 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $559 | 13,546 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $559 | 2,293 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $559 | 5,306 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $560 | 13,380 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $561 | 6,348 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $561 | 21,852 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $562 | 14,942 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $564 | 15,829 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $567 | 17,921 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $568 | 6,927 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $568 | 2,196 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $569 | 10,070 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $572 | 22,968 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $572 | 3,111 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $574 | 3,874 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $574 | 27,686 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $576 | 10,453 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $578 | 3,620 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $578 | 6,989 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $578 | 40,479 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $580 | 10,627 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $581 | 3,235 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $583 | 6,782 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $583 | 34,507 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $583 | 120,396 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $583 | 15,683 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $584 | 439 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $587 | 3,639 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $589 | 5,695 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $591 | 18,908 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $596 | 11,884 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $599 | 3,007 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $600 | 12,904 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $600 | 7,478 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $601 | 63,628 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $602 | 14,339 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $604 | 26,004 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $607 | 2,375 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $608 | 7,170 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $613 | 9,430 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $614 | 7,475 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $614 | 7,406 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $617 | 4,600 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $617 | 5,288 | 0.0% |