Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $134.2K | 494 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $135.2K | 500 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $135.6K | 4,916 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $136.8K | 1,148 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $136.8K | 1,349 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $136.9K | 8,235 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $137.1K | 2,511 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $137.9K | 551 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $138.5K | 1,677 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $139.4K | 6,043 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $139.9K | 6,151 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $140.6K | 761 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $140.7K | 2,985 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $140.8K | 3,515 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $142.7K | 1,750 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $142.7K | 2,000 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $143.0K | 852 | 0.0% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $143.4K | 170 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $143.5K | 3,545 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $143.5K | 1,692 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $144.8K | 1,416 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $145.9K | 3,439 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $147.6K | 1,875 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $147.9K | 2,622 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $148.0K | 1,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $148.7K | 1,969 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $148.8K | 373 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $149.1K | 1,975 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $149.3K | 664 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $150.2K | 5,376 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $152.3K | 1,385 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $152.5K | 6,220 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $153.5K | 9,956 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $153.6K | 2,119 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $153.6K | 921 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $154.9K | 767 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $154.9K | 1,657 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $155.6K | 1,069 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $156.7K | 1,341 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $156.8K | 3,307 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $157.2K | 4,136 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $157.3K | 1,689 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $157.8K | 4,258 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $158.1K | 1,705 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $158.1K | 4,322 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $159.0K | 22,115 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $159.1K | 4,956 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $160.1K | 5,371 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $163.1K | 3,071 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $163.1K | 569 | 0.0% |