Q1 2024 Holdings
Filed 2024-05-08 | 1303 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | CS | 19260Q107 | $477.8K | 1,802 | 0.0% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $478.7K | 3,930 | 0.0% |
| Norton Lifelock Inc(GEN) | CS | 668771108 | $479.4K | 21,402 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $479.6K | 6,080 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $479.8K | 1,370 | 0.0% |
| Copa Holdings Sa Class A(CPA) | CS | P31076105 | $480.3K | 4,611 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $483.2K | 895 | 0.0% |
| Celanese Corp(CE) | CS | 150870103 | $483.2K | 2,812 | 0.0% |
| Talphera Inc(TLPH) | CS | 00444T209 | $483.7K | 469,576 | 0.0% |
| Olin(OLN) | CS | 680665205 | $484.1K | 8,234 | 0.0% |
| Carlisle Companies(CSL) | CS | 142339100 | $486.1K | 1,240 | 0.0% |
| Intuitive Machines Inc Ordinar(LUNR) | CS | 46125A100 | $486.7K | 77,867 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | EZ | 315912808 | $491.6K | 7,634 | 0.0% |
| Petroleo Brasil(PBR) | CS | 71654V408 | $492.7K | 32,394 | 0.0% |
| iShares Core US Value ETF(IUSV) | EZ | 464287663 | $494.3K | 5,465 | 0.0% |
| Popular, Inc.(BPOP) | CS | 733174700 | $494.3K | 5,611 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $496.3K | 11,136 | 0.0% |
| Cedar Fair LP | CS | 150185106 | $496.4K | 11,847 | 0.0% |
| Sempra(SRE) | CS | 816851109 | $498.2K | 6,936 | 0.0% |
| Atrion Corp(ATRIUSD) | CS | 049904105 | $500.6K | 1,080 | 0.0% |
| Lincoln Electric(LECO) | CS | 533900106 | $505.8K | 1,980 | 0.0% |
| VanEck Short High Yield Muni E(SHYD) | EE | 92189F387 | $505.9K | 22,575 | 0.0% |
| Fortive Corporation(FTV) | CS | 34959J108 | $507.2K | 5,896 | 0.0% |
| Brixmor Property Group(BRX) | RE | 11120U105 | $507.4K | 21,636 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $508.8K | 17,859 | 0.0% |
| Ishares Dow Jones Us Consum No(IYK) | EE | 464287812 | $509.3K | 7,531 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $509.6K | 2,573 | 0.0% |
| Brookfield Renewable Energy Pa(BEPC) | ML | G16258108 | $514.5K | 22,150 | 0.0% |
| VanEck Semiconductor ETF(SMH) | EE | 92189F676 | $515.5K | 2,291 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RE | 81369Y860 | $517.4K | 13,090 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EE | 78464A797 | $517.6K | 10,990 | 0.0% |
| Cadence Bank(CADE) | CS | 12740C103 | $519.0K | 17,895 | 0.0% |
| DaVita Healthcare Partners Inc(DVA) | CS | 23918K108 | $523.1K | 3,789 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | CS | 80105N105 | $523.1K | 10,764 | 0.0% |
| Manulife Financial Corp(MFC) | CS | 56501R106 | $523.3K | 20,941 | 0.0% |
| Rio Tinto PLC(RIO) | CS | 767204100 | $523.8K | 8,218 | 0.0% |
| Stanley Black & Decker(SWK) | CS | 854502101 | $525.4K | 5,365 | 0.0% |
| Icon Public Limited Company(ICLR) | CS | G4705A100 | $525.4K | 1,564 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | EE | 74347R248 | $526.6K | 8,670 | 0.0% |
| Ares Industrial Real Estate In | RE | 091863407 | $526.6K | 41,212 | 0.0% |
| Steris Plc(STE) | CS | G8473T100 | $528.0K | 2,349 | 0.0% |
| Msci, Inc.(MSCI) | CS | 55354G100 | $529.4K | 945 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | ML | 00162Q452 | $532.0K | 11,209 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $532.3K | 7,238 | 0.0% |
| Global Payments Inc.(GPN) | CS | 37940X102 | $535.5K | 4,007 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $536.4K | 5,935 | 0.0% |
| Invesco S&P 500 Eql Wt Tech ET(RSPT) | EE | 46137V282 | $538.1K | 15,293 | 0.0% |
| Herc Holdings Inc(HRI) | CS | 42704L104 | $538.6K | 3,200 | 0.0% |
| Ishares Tr Dow Jones Medical D(IHI) | EE | 464288810 | $539.3K | 9,204 | 0.0% |
| Mitsubishi Electric Corp(MIELY) | CS | 606776201 | $539.7K | 16,198 | 0.0% |