Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $106.9K | 1,745 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $107.5K | 9,685 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $108.2K | 474 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $108.3K | 2,300 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $108.4K | 958 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $110.1K | 2,629 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $110.1K | 640 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $110.3K | 2,501 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $110.5K | 2,103 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $111.2K | 1,594 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $111.4K | 561 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $111.5K | 2,459 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $111.6K | 1,510 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $111.8K | 1,050 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $113.3K | 3,246 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $113.9K | 6,954 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $114.6K | 2,442 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $115.1K | 1,857 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $115.6K | 2,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $115.8K | 3,340 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $116.7K | 4,078 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $117.8K | 3,060 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $118.8K | 517 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $118.9K | 1,558 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $119.2K | 1,666 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $119.9K | 2,500 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $120.1K | 860 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $121.2K | 248 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $121.5K | 4,835 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $121.9K | 6,200 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $122.8K | 2,760 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $122.9K | 210 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $123.4K | 1,551 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $124.1K | 801 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $124.2K | 7,397 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $125.0K | 1,419 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $125.8K | 2,463 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $125.9K | 2,628 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $127.8K | 882 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $127.9K | 2,093 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $129.0K | 1,631 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $129.5K | 1,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $129.9K | 743 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $130.6K | 10,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $131.2K | 1,936 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $131.4K | 1,204 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $131.7K | 2,040 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $132.4K | 2,026 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $132.7K | 301 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $133.8K | 2,208 | 0.0% |