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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $257.7K | 6,030 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $258.1K | 2,997 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $258.2K | 3,037 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $258.6K | 3,317 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $258.9K | 1,605 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $259.8K | 10,793 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $260.4K | 4,775 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $263.6K | 5,667 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $263.8K | 23,635 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $264.9K | 2,996 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $265.4K | 7,623 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $266.1K | 2,854 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $266.2K | 455 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $266.7K | 4,964 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $269.3K | 3,248 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $269.6K | 5,911 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $270.4K | 5,011 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $270.8K | 1,991 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $270.8K | 5,720 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $271.4K | 6,483 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $272.2K | 43,350 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $273.0K | 1,115 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $273.7K | 2,903 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $274.7K | 9,601 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $276.1K | 16,866 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $276.5K | 1,417 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $276.8K | 4,854 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $276.9K | 1,722 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $277.4K | 2,523 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $278.1K | 17,070 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $278.4K | 1,050 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $279.5K | 1,901 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $281.3K | 502 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $282.0K | 2,416 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $282.2K | 32,400 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $282.3K | 7,771 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $282.4K | 34,150 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $283.4K | 3,057 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $283.7K | 1,385 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $285.1K | 1,094 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $285.2K | 3,783 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $285.2K | 3,018 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $288.2K | 1,727 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $290.7K | 1,252 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $291.6K | 13,449 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $291.6K | 6,732 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $292.1K | 4,829 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $292.5K | 7,201 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $293.0K | 30,050 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $293.0K | 4,233 | 0.0% |