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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | CS | 336433107 | $364.8K | 2,161 | 0.0% |
| Ross Stores Inc(ROST) | CS | 778296103 | $365.1K | 2,488 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $365.6K | 10,346 | 0.0% |
| Brown Forman Corp B(BF/B) | CS | 115637209 | $366.6K | 7,101 | 0.0% |
| Barrett Business Services Inc(BBSI) | CS | 068463108 | $366.9K | 2,895 | 0.0% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $367.1K | 5,872 | 0.0% |
| Vanguard Utilities ETF(VPU) | EE | 92204A876 | $368.6K | 2,585 | 0.0% |
| NiSource Industries Inc.(NI) | CS | 65473P105 | $369.1K | 13,343 | 0.0% |
| Alcon Inc.(ALC) | CS | H01301128 | $369.3K | 4,433 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | CS | 83088M102 | $369.4K | 3,410 | 0.0% |
| Hoya Corp Spon ADR(HOCPY) | CS | 443251103 | $370.2K | 2,975 | 0.0% |
| Turkcell ADR(TKC) | CS | 900111204 | $371.2K | 71,526 | 0.0% |
| Viracta Therapeutics Inc | CS | 92765F108 | $371.4K | 364,097 | 0.0% |
| Vanguard S&P Small Cap 600 Gro(VIOG) | EE | 921932794 | $374.0K | 3,326 | 0.0% |
| Suncor Energy(SU) | CS | 867224107 | $375.0K | 10,160 | 0.0% |
| Genuine Parts Co.(GPC) | CS | 372460105 | $375.2K | 2,422 | 0.0% |
| Kite Realty Group(KRG) | RE | 49803T300 | $375.8K | 17,334 | 0.0% |
| Consol Energy Ordinary Shares(CEIXEUR) | CS | 20854L108 | $378.7K | 4,521 | 0.0% |
| Designer Brands Inc A(DBI) | CS | 250565108 | $378.7K | 34,645 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | CS | 45687V106 | $379.8K | 4,000 | 0.0% |
| ConocoPhillips(COP)Put | CS | 20825C104 | $381.8K | 3,000 | 0.0% |
| iShares Russell Top 200 Value(IWX) | EE | 464289420 | $384.7K | 5,040 | 0.0% |
| Ishares Bitcoin Trust(IBIT) | EE | 46438F101 | $384.9K | 9,511 | 0.0% |
| DTE Energy(DTE) | CS | 233331107 | $386.3K | 3,445 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | EE | 00162Q205 | $386.5K | 3,276 | 0.0% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $387.4K | 1,333 | 0.0% |
| Griid Infrastructure Inc | CS | 398501106 | $387.7K | 293,677 | 0.0% |
| Curtiss Wright(CW) | CS | 231561101 | $391.7K | 1,530 | 0.0% |
| Crispr Therapeutics AG(CRSP) | CS | H17182108 | $394.2K | 5,784 | 0.0% |
| Cognizant Technology Solutions(CTSH)Put | CS | 192446102 | $395.8K | 5,400 | 0.0% |
| Orix Corp(IX) | CS | 686330101 | $395.8K | 3,592 | 0.0% |
| Alpha Metallurgical Resources(AMR) | CS | 020764106 | $397.7K | 1,201 | 0.0% |
| Western Union(WU) | CS | 959802109 | $398.1K | 28,478 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CS | 499049104 | $399.9K | 7,267 | 0.0% |
| Unity Software Inc(U)Put | CS | 91332U101 | $400.5K | 15,000 | 0.0% |
| Taylor Morrison Home Corporati(TMHC) | CS | 87724P106 | $404.0K | 6,498 | 0.0% |
| First Mid Bancshares Inc(FMBH) | CS | 320866106 | $405.2K | 12,399 | 0.0% |
| Block Inc(XYZ) | CS | 852234103 | $406.2K | 4,803 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CS | 31946M103 | $407.3K | 249 | 0.0% |
| Public Storage Inc.(PSA) | CS | 74460D109 | $410.5K | 1,415 | 0.0% |
| Baxter International Inc(BAX) | CS | 071813109 | $412.7K | 9,656 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | CS | 36266G107 | $413.5K | 4,548 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $414.4K | 14,623 | 0.0% |
| Pool Corp.(POOL) | CS | 73278L105 | $415.6K | 1,030 | 0.0% |
| Hologic Inc.(HOLX) | CS | 436440101 | $416.2K | 5,339 | 0.0% |
| WisdomTree US Quality Dividend(DGRW) | EE | 97717X669 | $417.1K | 5,474 | 0.0% |
| Nexstar Boradcasting Group, In(NXST) | CS | 65336K103 | $417.1K | 2,421 | 0.0% |
| Unity Software Inc(U) | CS | 91332U101 | $419.8K | 15,722 | 0.0% |
| Smith AO Corp(AOS) | CS | 831865209 | $420.2K | 4,697 | 0.0% |
| Everest Re Group Ltd(EG) | CS | G3223R108 | $421.5K | 1,060 | 0.0% |