Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $579.8K | 5,520 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $581.0K | 167,758 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $585.3K | 29,846 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $587.3K | 31,325 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $590.5K | 9,464 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $593.6K | 9,838 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $594.3K | 9,145 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $598.3K | 9,893 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $603.7K | 10,137 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $607.7K | 14,094 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $608.4K | 20,849 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $610.1K | 8,432 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $612.6K | 12,832 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $622.3K | 11,951 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $622.7K | 90,901 | 0.0% |
| Leslies Inc | COM | 527064109 | $623.8K | 95,969 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $624.3K | 66,928 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $625.0K | 22,008 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $625.6K | 367 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $626.6K | 8,123 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $628.6K | 2,350 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $629.2K | 623 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $632.6K | 17,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $634.9K | 7,731 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $636.7K | 8,899 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $636.8K | 16,153 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $639.8K | 6,696 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $641.9K | 16,363 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $645.0K | 3,859 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $646.0K | 22,883 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $647.5K | 14,095 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $648.0K | 8,127 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $648.2K | 4,019 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $651.6K | 22,331 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $656.6K | 13,834 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $659.5K | 31,347 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $667.2K | 65,219 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $668.3K | 3,772 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $668.3K | 3,703 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $668.7K | 8,722 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $670.4K | 1,931 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $673.4K | 12,583 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $676.2K | 2,459 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $678.2K | 3,044 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $678.5K | 1,791 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $679.2K | 4,563 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $679.7K | 10,997 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $680.0K | 7,347 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $680.1K | 7,422 | 0.0% |