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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,367 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,968 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8M | 23,893 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 41,645 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 1,897 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8M | 14,007 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.9M | 142,773 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.9M | 351,700 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 5,188 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.9M | 83,642 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.9M | 135,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 10,910 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.9M | 40,325 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $2.0M | 39,000 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 22,215 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.0M | 120,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.1M | 56,566 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 17,853 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.1M | 27,494 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1M | 14,820 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 45,988 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.2M | 11,531 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.2M | 18,456 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 12,689 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $2.2M | 137,094 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 21,701 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 53,545 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3M | 12,125 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3M | 163,792 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.4M | 353,810 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,836 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.5M | 78,127 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 13,629 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 10,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5M | 21,075 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5M | 11,510 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5M | 90,504 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.5M | 80,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 33,160 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6M | 9,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 7,919 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.7M | 9,834 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,655 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.7M | 61,730 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 9,465 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7M | 20,016 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.8M | 82,323 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8M | 47,280 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8M | 57,073 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.8M | 526,000 | 0.0% |