Q1 2024 Holdings
Filed 2024-04-18 | 2108 holdings | $500.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.0K | 24 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 8 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 55 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 29 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1K | 32 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 105 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.1K | 26 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 6 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.1K | 38 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.1K | 12 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1K | 13 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 39 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 6 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.1K | 29 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.1K | 29 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1K | 6 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.1K | 17 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.1K | 24 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1K | 21 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1K | 16 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1K | 24 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1K | 221 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1K | 24 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1K | 83 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.1K | 70 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.1K | 10 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.1K | 156 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1K | 35 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1K | 27 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 11 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1K | 179 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 47 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 29 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 22 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.2K | 26 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 141 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 28 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2K | 8 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.2K | 17 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 12 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2K | 24 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 61 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 9 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.2K | 33 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 33 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2K | 4 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2K | 21 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.2K | 619 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.2K | 33 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 25 | 0.0% |