Q1 2024 Holdings
Filed 2024-04-30 | 636 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kartoon Studios Inc(TOON) | COM NEW | 37229T509 | $137 | 100 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $187 | 10 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $505 | 341 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $691 | 10 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $726 | 16 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $989 | 20 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.3K | 30 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 10 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.5K | 11 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.5K | 6 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5K | 24 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.7K | 7 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.0K | 51 | 0.0% |
| Marathon Petroleum Corp(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1K | 50 | 0.0% |
| GraniteShares ETF Trust(PLTM) | SHS BEN INT | 38748T103 | $2.1K | 237 | 0.0% |
| iShares ETFs(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.1K | 90 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.1K | 45 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 259 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.4K | 2,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 23 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.5K | 190 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 172 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.7K | 37 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $3.0K | 133 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2K | 38 | 0.0% |
| Goldman Sachs Asset Management LP(AAAU) | UNIT | 38150K103 | $3.2K | 147 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 34 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $3.3K | 17 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6K | 409 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.7K | 20 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7K | 200 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $3.8K | 24 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.1K | 54 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 50 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $4.7K | 52 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.9K | 100 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.0K | 1,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0K | 240 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $5.0K | 150 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $5.1K | 95 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5.2K | 2,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.3K | 29 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5.3K | 100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.5K | 100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.9K | 100 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $6.0K | 253 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6.0K | 50 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $6.3K | 47 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $6.5K | 18 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.7K | 124 | 0.0% |