Q1 2024 Holdings
Filed 2024-04-04 | 319 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viracta Therapeutics Inc | Com | 92765F108 | $12.6K | 12,317 | 0.0% |
| Great Elm Group Inc(GEG) | Com | 39037G109 | $28.8K | 15,000 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | Com | 53566P109 | $50.0K | 33,795 | 0.0% |
| Ocuphire Pharma Inc(IRD) | Com | 67577R102 | $62.2K | 30,963 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | Com | 89532M101 | $125.9K | 36,502 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | Com | 92206C409 | $203.7K | 2,635 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $206.5K | 4,106 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $208.2K | 3,610 | 0.0% |
| Owens Corning Inc(OC) | Com | 690742101 | $208.5K | 1,250 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $208.6K | 1,777 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $208.9K | 491 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $210.5K | 1,598 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Com | 136069101 | $214.5K | 4,230 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $215.4K | 6,480 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $215.4K | 1,273 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $218.1K | 1,776 | 0.0% |
| Universal Health Services Inc(UHS) | Com | 913903100 | $219.0K | 1,200 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $230.4K | 2,352 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Com | 46137V613 | $230.8K | 6,000 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | Com | 05280R100 | $231.4K | 36,265 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $237.1K | 3,277 | 0.0% |
| WisdomTree US Qlty DVD Growth ETF(DGRW) | Com | 97717X669 | $240.9K | 3,162 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $254.1K | 7,655 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | Com | 78464A631 | $259.2K | 1,845 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $268.3K | 1,679 | 0.0% |
| Dell Technologies Inc(DELL) | Com | 24703L202 | $268.7K | 2,355 | 0.0% |
| Halliburton Company(HAL) | Com | 406216101 | $269.9K | 6,846 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Com | 464287150 | $270.7K | 2,348 | 0.0% |
| CDW Corp(CDW) | Com | 12514G108 | $276.5K | 1,081 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $278.6K | 1,632 | 0.0% |
| First Solar Inc(FSLR) | Com | 336433107 | $279.2K | 1,654 | 0.0% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $279.7K | 1,922 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $283.9K | 3,099 | 0.0% |
| AutoZone Inc(AZO) | Com | 053332102 | $299.4K | 95 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $304.0K | 3,854 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $314.1K | 1,066 | 0.0% |
| Coterra Energy Inc(CTRA) | Com | 127097103 | $317.2K | 11,378 | 0.0% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $322.4K | 1,744 | 0.1% |
| Eastman Chemical Company(EMN) | Com | 277432100 | $328.6K | 3,279 | 0.1% |
| Estee Lauder Companies Inc(EL) | Com | 518439104 | $336.7K | 2,184 | 0.1% |
| Howmet Aerospace Inc(HWM) | Com | 443201108 | $349.1K | 5,102 | 0.1% |
| Cigna Corp(CI) | Com | 125523100 | $352.3K | 970 | 0.1% |
| Franco-Nevada Corp(FNV) | Com | 351858105 | $363.4K | 3,050 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $364.9K | 2,183 | 0.1% |
| FedEx Corporation(FDX) | Com | 31428X106 | $366.8K | 1,266 | 0.1% |
| Sysco Corp(SYY) | Com | 871829107 | $368.5K | 4,539 | 0.1% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $371.3K | 668 | 0.1% |
| Grainger W W Inc(GWW) | Com | 384802104 | $379.5K | 373 | 0.1% |
| ADR AstraZeneca PLC- II Sp(AZN) | Com | 046353108 | $393.4K | 5,806 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | Com | 67092P607 | $405.6K | 9,752 | 0.1% |