Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2K | 138 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.2K | 100 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.2K | 75 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.3K | 160 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 59 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3K | 8 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.3K | 26 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3K | 9 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.4K | 85 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 35 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.5K | 162 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.5K | 250 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5K | 13 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.5K | 500 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.5K | 367 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.6K | 231 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.6K | 100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 74 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.6K | 33 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6K | 72 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 20 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 130 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.7K | 306 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.7K | 100 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.7K | 172 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 5 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 5 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.9K | 116 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.9K | 51 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 25 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.9K | 179 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.0K | 70 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 37 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.0K | 38 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0K | 51 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0K | 51 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.0K | 71 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.0K | 30 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 196 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.0K | 50 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0K | 40 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.0K | 16 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.1K | 60 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $3.1K | 160 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.1K | 174 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.1K | 34 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1K | 125 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $3.1K | 1,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.1K | 22 | 0.0% |