Q1 2024 Holdings
Filed 2024-04-29 | 567 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.1K | 48 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.1K | 24 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1K | 80 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.1K | 750 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.2K | 300 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.2K | 12 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.3K | 78 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $2.3K | 441 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.3K | 30 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 22 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $2.4K | 350 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.4K | 67 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4K | 202 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 85 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5K | 75 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.5K | 106 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 12 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 93 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 10 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6K | 20 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.6K | 87 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 81 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 46 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6K | 22 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 2 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 17 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.7K | 1,047 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.7K | 366 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.8K | 247 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8K | 150 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 19 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.8K | 335 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9K | 25 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.9K | 125 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9K | 22 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.9K | 115 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.9K | 67 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.9K | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 0 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 78 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.9K | 280 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 38 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.0K | 40 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 71 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.0K | 600 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.0K | 100 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.0K | 108 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 57 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 46 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 109 | 0.0% |