Q1 2024 Holdings
Filed 2024-05-14 | 998 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $315.3K | 9,170 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $315.3K | 2,981 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $315.5K | 33,815 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $316.4K | 7,459 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $319.2K | 3,937 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $319.6K | 13,889 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $319.7K | 4,848 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $320.5K | 4,581 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $320.8K | 4,804 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $321.4K | 3,684 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $322.0K | 2,418 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $322.7K | 13,846 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $323.1K | 5,292 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $323.5K | 4,674 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $324.0K | 3,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $325.1K | 4,353 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $325.2K | 21,393 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $327.8K | 4,014 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $327.9K | 2,029 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $329.0K | 8,358 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $329.2K | 9,173 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $330.0K | 6,152 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $330.8K | 11,562 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $331.3K | 4,813 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $333.8K | 5,315 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $334.1K | 3,885 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $334.9K | 5,863 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $335.1K | 1,052 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $336.6K | 6,932 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $337.4K | 6,136 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $338.1K | 2,717 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $338.1K | 7,121 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $338.2K | 2,998 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $338.9K | 19,112 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $339.8K | 1,712 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $340.4K | 4,105 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $342.2K | 18,203 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $342.2K | 1,351 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $343.5K | 21,023 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $343.6K | 9,587 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $343.7K | 7,971 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $344.0K | 11,062 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $344.0K | 15,525 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $344.7K | 2,776 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $345.1K | 1,641 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $346.1K | 3,293 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $347.2K | 2,959 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $348.8K | 2,629 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $349.2K | 2,430 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $350.5K | 5,814 | 0.0% |