Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3K | 14 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.3K | 111 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.3K | 26 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3K | 14 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 46 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3K | 13 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 20 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 12 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.4K | 11 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.4K | 72 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.4K | 481 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 61 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.4K | 405 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.4K | 408 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4K | 50 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4K | 12 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 17 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.4K | 150 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 90 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $1.5K | 1,100 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.5K | 10 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5K | 11 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 6 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 14 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.5K | 250 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 13 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.5K | 1,044 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.5K | 26 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.5K | 74 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $1.5K | 700 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.5K | 75 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.5K | 51 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.5K | 50 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.5K | 14 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6K | 100 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $1.6K | 160 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 30 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6K | 9 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 105 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.6K | 300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 35 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.6K | 116 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.6K | 179 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6K | 14 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6K | 33 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7K | 18 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.7K | 129 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 19 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.7K | 111 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8K | 45 | 0.0% |