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 |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $282.1K | 12,954 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $282.6K | 1,361 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $283.7K | 3,916 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $284.7K | 99,921 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $285.7K | 6,959 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $286.3K | 4,710 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $287.5K | 22,350 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $287.8K | 6,580 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $288.0K | 6,365 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $288.0K | 1,871 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $288.1K | 7,905 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $288.9K | 8,965 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $289.1K | 4,670 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $289.9K | 2,982 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $291.1K | 11,570 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $291.2K | 4,724 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $293.2K | 1,303 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $293.7K | 19,060 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $294.6K | 2,943 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $296.0K | 8,604 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $296.0K | 1,014 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $297.2K | 8,633 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $298.0K | 5,937 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $298.4K | 22,811 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $298.4K | 1,589 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $298.5K | 10,110 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $299.0K | 8,709 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $299.4K | 77,197 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $299.8K | 7,032 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $299.8K | 7,643 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $299.9K | 3,216 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $300.4K | 15,500 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $300.7K | 20,965 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $300.8K | 25,408 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $300.9K | 17,426 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $302.1K | 14,854 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $303.9K | 5,680 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $304.4K | 4,398 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $305.0K | 1,808 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $305.8K | 6,535 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $306.1K | 1,298 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $306.6K | 12,493 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $306.9K | 5,954 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $307.8K | 28,932 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $308.8K | 5,931 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $309.3K | 3,813 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $309.8K | 5,271 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $310.4K | 2,370 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $311.3K | 56,735 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $312.6K | 6,392 | 0.0% |