Q1 2024 Holdings
Filed 2024-05-07 | 13141 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $173.5K | 14,527 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $173.6K | 11,040 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $175.2K | 14,749 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $175.5K | 11,391 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $176.9K | 14,641 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $181.1K | 16,095 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $183.9K | 18,577 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $185.0K | 28,745 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $187.1K | 10,126 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $192.7K | 20,051 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $194.7K | 68,064 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $200.1K | 2,123 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $200.6K | 21,221 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $201.1K | 2,572 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $201.8K | 1,921 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $201.8K | 5,245 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $202.1K | 3,478 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $202.3K | 3,587 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $204.0K | 1,164 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $205.0K | 1,975 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $205.6K | 1,820 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $206.1K | 7,265 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $206.6K | 6,758 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $206.6K | 1,836 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $207.7K | 3,931 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $208.0K | 4,238 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $208.0K | 3,100 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $208.3K | 17,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $209.1K | 11,345 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $209.7K | 4,271 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $210.3K | 18,841 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $210.9K | 2,359 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $212.0K | 13,205 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $212.3K | 3,374 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $212.6K | 7,330 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $214.1K | 16,572 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $214.4K | 10,140 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $214.7K | 13,045 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $214.7K | 19,277 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $215.6K | 7,380 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $216.4K | 11,986 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $217.1K | 121 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $217.8K | 9,397 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $218.2K | 3,506 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $218.9K | 7,629 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $220.2K | 116,035 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $220.4K | 2,921 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $220.4K | 11,685 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $220.5K | 2,383 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $220.6K | 1,441 | 0.0% |