Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.8M | 28,656 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.8M | 119,662 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8M | 24,323 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.8M | 13,895 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.8M | 50,085 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 118,279 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.8M | 164,469 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.8M | 23,804 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.8M | 84,300 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8M | 6,733 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $1.8M | 49,200 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.8M | 41,914 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8M | 165,268 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.8M | 26,678 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.8M | 109,881 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.9M | 202,093 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.9M | 41,496 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.9M | 383,781 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.9M | 11,269 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.9M | 8,192 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $1.9M | 168,079 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.9M | 4,247 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9M | 32,632 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.9M | 33,631 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.9M | 85,431 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9M | 17,300 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.9M | 364,344 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9M | 18,574 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.9M | 92,167 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 25,449 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.9M | 33,524 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.9M | 39,126 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9M | 19,178 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.9M | 58,571 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.9M | 42,479 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9M | 34,409 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.9M | 39,802 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 29,288 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 6,086 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 28,921 | 0.0% |
| Imax Corp(IMAX)Put | COM | 45245E109 | $1.9M | 120,100 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.9M | 59,249 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9M | 413,876 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.9M | 10,100 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.0M | 216,518 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $2.0M | 41,600 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.0M | 169,655 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 5,583 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 17,100 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.0M | 99,768 | 0.0% |