Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9K | 12 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0K | 57 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.0K | 250 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.0K | 136 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.2K | 30 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.3K | 9 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.3K | 29 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $5.4K | 1,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.4K | 68 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.4K | 78 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.4K | 182 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.4K | 91 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.5K | 300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.5K | 123 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.5K | 307 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.5K | 49 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.5K | 247 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.6K | 260 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.7K | 500 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.8K | 150 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.9K | 69 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.9K | 152 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.9K | 1,500 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.9K | 28 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.9K | 514 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $6.1K | 546 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.1K | 269 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.2K | 155 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.3K | 46 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.3K | 85 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.4K | 37 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.4K | 200 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.5K | 503 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.6K | 250 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.7K | 310 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.7K | 107 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.9K | 50 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.9K | 91 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $6.9K | 1,144 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $6.9K | 95 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $7.1K | 350 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.1K | 126 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.1K | 242 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.2K | 128 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.2K | 196 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.4K | 32 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.4K | 108 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.6K | 255 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.6K | 158 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.6K | 544 | 0.0% |