Q1 2024 Holdings
Filed 2024-05-14 | 4308 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $406 | 15,496 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $406 | 9,486 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $406 | 3,492 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $413 | 8,873 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $416 | 7,370 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $418 | 5,540 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $421 | 6,366 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $422 | 2,913 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $423 | 11,234 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $425 | 116,748 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $426 | 22,323 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $429 | 15,441 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $432 | 11,217 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $433 | 42,833 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $433 | 4,267 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $434 | 7,403 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $436 | 88,271 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $438 | 19,871 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $441 | 27,287 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $445 | 9,350 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $445 | 3,989 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $447 | 11,930 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $449 | 4,320 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $450 | 10,932 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $454 | 28,786 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $455 | 37,708 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $461 | 9,213 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $467 | 9,625 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $471 | 53,651 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $474 | 7,859 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $475 | 39,769 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $478 | 6,603 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $481 | 4,155 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $486 | 232,371 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $486 | 13,126 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $487 | 253,476 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $487 | 15,958 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $488 | 4,445 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $490 | 27,305 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $491 | 79,536 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $494 | 15,435 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $495 | 6,293 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $495 | 9,472 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $495 | 7,637 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $497 | 6,841 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $504 | 3,741 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $506 | 14,728 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $507 | 209,409 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $507 | 43,489 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $508 | 15,054 | 0.0% |