Q1 2024 Holdings
Filed 2024-04-26 | 4685 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michelin(cie GLE DES Etabl.) Unsp ADS Each Repr 0.5 ORD SHS(MGDDY) | COMMON STOCK | 59410T106 | $14.4K | 751 | 0.0% |
| Sandvik AB ADR-Each Repr 1 ORD Sek6(SDVKY) | COMMON STOCK | 800212201 | $14.4K | 646 | 0.0% |
| Daikin Industries Unsp ADS Each REP 0.1 ORD SHS(DKILY) | COMMON STOCK | 23381B106 | $14.9K | 1,093 | 0.0% |
| Park Aerospace Corp COM(PKE) | COMMON STOCK | 70014A104 | $14.9K | 896 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $14.9K | 65 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $14.9K | 47 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $14.9K | 1,282 | 0.0% |
| Tencent Holdings Limited Unspon ADR(TCEHY) | COMMON STOCK | 88032Q109 | $15.0K | 384 | 0.0% |
| AIA Group ADR(AAGIY) | COMMON STOCK | 001317205 | $15.0K | 558 | 0.0% |
| Genesis Energy LP(GEL) | COMMON STOCK | 371927104 | $15.1K | 1,355 | 0.0% |
| Sally Beauty Co-w/I(SBH) | COMMON STOCK | 79546E104 | $15.1K | 1,215 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COMMON STOCK | 48203R104 | $15.1K | 407 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $15.1K | 186 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $15.1K | 80 | 0.0% |
| Hunt J.B. Transport Services Inc COM Usd0.01(JBHT) | COMMON STOCK | 445658107 | $15.1K | 76 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ET(SJNK) | COMMON STOCK | 78468R408 | $15.2K | 601 | 0.0% |
| Cincinnati Financial Corp COM Usd2.00(CINF) | COMMON STOCK | 172062101 | $15.3K | 123 | 0.0% |
| Amer Software Inc CL A(AMSWAUSD) | COMMON STOCK | 029683109 | $15.3K | 1,337 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $15.3K | 3,536 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON STOCK | 53222Q103 | $15.4K | 1,465 | 0.0% |
| Flowserve Corp COM Usd1.25(FLS) | COMMON STOCK | 34354P105 | $15.4K | 337 | 0.0% |
| Autoliv Inc COM Usd1.00(ALV) | COMMON STOCK | 052800109 | $15.4K | 128 | 0.0% |
| Global-E Online LTD COM NPV(GLBE) | COMMON STOCK | M5216V106 | $15.4K | 425 | 0.0% |
| Nexgen Energy LTD(NXE) | COMMON STOCK | 65340P106 | $15.5K | 2,000 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | COMMON STOCK | 72201R775 | $15.5K | 169 | 0.0% |
| Invesco Actively Managed ETF S&p500 Downsid(PHDG) | COMMON STOCK | 46090A705 | $15.6K | 424 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COMMON STOCK | 60871R209 | $15.6K | 232 | 0.0% |
| Engie Spon ADR Each Repr 1 Share(ENGIY) | COMMON STOCK | 29286D105 | $15.6K | 929 | 0.0% |
| Intapp Inc COM(INTA) | COMMON STOCK | 45827U109 | $15.6K | 456 | 0.0% |
| Fidus Invt Corp COM(FDUS) | COMMON STOCK | 316500107 | $15.7K | 796 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $15.8K | 314 | 0.0% |
| Pernod Ricard ADR Each Repr 0.20 ORD(PRNDY) | COMMON STOCK | 714264306 | $15.8K | 489 | 0.0% |
| Deutsche Boerse AG Unsponsord ADR(DBOEY) | COMMON STOCK | 251542106 | $15.9K | 777 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | COMMON STOCK | 25459Y207 | $15.9K | 178 | 0.0% |
| Xenon Pharmaceuticals Inc COM NPV(XENE) | COMMON STOCK | 98420N105 | $15.9K | 370 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COMMON STOCK | 71363P106 | $16.0K | 910 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON STOCK | G36738105 | $16.0K | 619 | 0.0% |
| Viper Energy Inc CL A(VNOMUSD) | COMMON STOCK | 927959106 | $16.2K | 420 | 0.0% |
| Abrdn Etfs Bbrg All Commdy(BCD) | COMMON STOCK | 003261203 | $16.2K | 512 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $16.2K | 251 | 0.0% |
| NVR Inc COM Usd0.01(NVR) | COMMON STOCK | 62944T105 | $16.2K | 2 | 0.0% |
| ON Hldng AG Chf0.1 Class A(ONON) | COMMON STOCK | H5919C104 | $16.2K | 458 | 0.0% |
| Axos Financial Inc(AX) | COMMON STOCK | 05465C100 | $16.2K | 300 | 0.0% |
| First Bancorp North Carolina(FBNC) | COMMON STOCK | 318910106 | $16.3K | 449 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $16.3K | 216 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $16.3K | 69 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $16.3K | 370 | 0.0% |
| Terreno Realty Corp REIT(TRNO) | COMMON STOCK | 88146M101 | $16.4K | 247 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $16.4K | 153 | 0.0% |
| Connectone Bancorp Inc COM(CNOB) | COMMON STOCK | 20786W107 | $16.4K | 843 | 0.0% |