Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $229.2K | 520 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $229.4K | 2,155 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $229.9K | 3,910 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $230.1K | 6,370 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $230.4K | 19,312 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $230.5K | 1,889 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $230.8K | 3,653 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $231.5K | 948 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $231.7K | 3,102 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $231.7K | 1,270 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $232.7K | 2,216 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $232.9K | 40,151 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $234.0K | 8,136 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $235.5K | 1,120 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $236.4K | 3,824 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $236.4K | 7,431 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $236.4K | 3,711 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $237.3K | 5,970 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $239.6K | 2,290 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $240.0K | 1,572 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $240.8K | 5,695 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $241.8K | 606 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $243.0K | 10,332 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $243.2K | 4,704 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $243.3K | 5,259 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $243.3K | 5,735 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $244.1K | 32,202 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $244.2K | 15,446 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $244.3K | 4,235 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $244.4K | 17,531 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $247.2K | 5,365 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $247.3K | 6,461 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $248.2K | 24,800 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $248.9K | 2,560 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $249.2K | 18,273 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $249.4K | 581 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $249.8K | 5,261 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $250.5K | 13,510 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $250.6K | 7,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $250.8K | 96,832 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $250.8K | 4,961 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $251.0K | 3,815 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $251.2K | 3,299 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $251.2K | 10,938 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $252.4K | 13,460 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $253.1K | 8,039 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $253.8K | 3,986 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $255.9K | 18,903 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $256.6K | 4,222 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $257.3K | 8,700 | 0.0% |