Q1 2024 Holdings
Filed 2024-05-09 | 535 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $392.7K | 12,700 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $397.8K | 8,600 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $397.9K | 3,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $401.4K | 9,202 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $414.8K | 21,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $418.6K | 7,757 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $420.1K | 4,290 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $420.7K | 4,610 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $421.0K | 24,335 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $424.0K | 10,877 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $430.4K | 2,175 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $434.5K | 17,450 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $439.2K | 8,410 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $440.7K | 6,299 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $445.9K | 9,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $451.3K | 8,994 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $460.3K | 3,100 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $467.3K | 37,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $479.6K | 4,522 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $480.9K | 3,650 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $485.0K | 3,001 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $487.4K | 5,120 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $489.5K | 5,027 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $489.7K | 14,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $496.4K | 7,850 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $498.5K | 33,054 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $498.6K | 24,966 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $502.7K | 6,300 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $510.7K | 9,543 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $518.1K | 6,025 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $528.5K | 4,304 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $530.7K | 18,187 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $537.7K | 4,097 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $538.3K | 2,760 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $545.2K | 9,140 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $548.2K | 5,638 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $549.2K | 3,545 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $550.0K | 5,800 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $551.8K | 74,265 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $554.6K | 4,211 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $555.1K | 3,005 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $560.5K | 4,276 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $560.6K | 8,694 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $579.0K | 3,583 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $580.7K | 5,595 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $583.3K | 27,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $586.3K | 5,585 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $586.9K | 4,357 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $588.1K | 5,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $597.6K | 6,230 | 0.0% |