Q1 2024 Holdings
Filed 2024-05-06 | 1035 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.9K | 81 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.9K | 161 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.0K | 41 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.0K | 73 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.0K | 95 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.1K | 108 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.2K | 23 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.2K | 124 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.2K | 240 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.3K | 163 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.3K | 66 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.3K | 135 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 36 | 0.0% |
| Kineta Inc | COM | 49461C102 | $5.4K | 10,216 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.4K | 17 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.5K | 32 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.5K | 225 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.6K | 87 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.6K | 157 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $5.7K | 80 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.8K | 216 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.9K | 331 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $5.9K | 19 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $6.0K | 146 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0K | 44 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.0K | 44 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.1K | 25 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.1K | 382 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.1K | 246 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.1K | 163 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.2K | 75 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.2K | 167 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.2K | 64 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6.2K | 529 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.3K | 104 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.4K | 68 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $6.4K | 270 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.4K | 171 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6.4K | 1,446 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.5K | 167 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.6K | 63 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.6K | 33 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $6.6K | 971 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.7K | 14 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.7K | 482 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.7K | 79 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.7K | 81 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.8K | 73 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.8K | 17 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $6.8K | 159 | 0.0% |