Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $268.3K | 6,380 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $269.0K | 4,383 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $269.3K | 7,434 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $269.4K | 922 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $269.6K | 5,668 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $269.9K | 1,284 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $270.8K | 6,075 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $271.2K | 3,195 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $271.6K | 55,883 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $271.9K | 4,369 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $272.0K | 9,929 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $272.2K | 1,305 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $273.2K | 5,480 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $273.7K | 52,736 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $274.2K | 7,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $274.4K | 7,657 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $274.7K | 139,422 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $274.9K | 15,973 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $275.7K | 5,840 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $276.5K | 2,153 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $276.9K | 4,249 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $278.6K | 8,985 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $278.8K | 5,573 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $279.4K | 3,825 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $279.4K | 33,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $279.7K | 3,199 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $280.5K | 7,598 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $281.8K | 1,485 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $282.4K | 2,323 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $282.8K | 280 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $283.0K | 4,609 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $284.5K | 17,325 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $285.2K | 1,552 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $285.5K | 16,101 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $286.4K | 6,775 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $287.7K | 579 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $288.1K | 1,558 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $289.7K | 2,333 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $289.8K | 41,824 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $290.7K | 2,379 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $291.0K | 5,395 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $292.0K | 6,752 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $293.2K | 4,800 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $293.7K | 2,669 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $294.7K | 822 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $296.4K | 1,689 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $296.6K | 2,424 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $296.8K | 1,200 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $297.0K | 7,069 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $297.6K | 12,546 | 0.0% |