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 |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $273.4K | 34,351 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $275.0K | 9,244 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $275.8K | 293 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $278.3K | 2,345 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $280.8K | 4,261 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $282.1K | 4,992 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $283.0K | 3,235 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $283.7K | 227 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $284.4K | 4,317 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $286.5K | 14,120 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $286.5K | 2,189 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $286.7K | 3,356 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $288.8K | 1,052 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $289.7K | 1,567 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $289.8K | 791 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $291.7K | 5,751 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $292.1K | 192 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $292.2K | 1,100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $292.2K | 1,144 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $292.3K | 6,576 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $292.5K | 2,148 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $293.2K | 4,553 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $293.8K | 3,445 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $295.0K | 2,184 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $295.9K | 845 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $296.9K | 3,506 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $296.9K | 3,491 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $298.1K | 4,262 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $302.1K | 2,120 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $303.6K | 3,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $304.4K | 5,605 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $305.0K | 3,434 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $306.4K | 5,704 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $307.3K | 1,983 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $307.3K | 2,281 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $308.0K | 3,355 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $308.3K | 8,140 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $309.2K | 259 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $310.4K | 1,653 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $310.9K | 5,133 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $313.5K | 4,562 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $316.9K | 12,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $317.2K | 2,697 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $319.1K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $323.9K | 8,420 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $324.0K | 3,212 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $327.7K | 9,553 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $327.9K | 2,279 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $328.9K | 10,131 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $330.6K | 19,110 | 0.0% |