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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $255.6K | 3,072 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $256.2K | 10,600 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $256.7K | 29,613 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $257.2K | 1,733 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $258.4K | 2,958 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $258.4K | 3,733 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $258.9K | 6,282 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $259.7K | 4,995 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $260.4K | 1,192 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $260.6K | 4,485 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $262.5K | 34,632 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $262.6K | 3,771 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $263.8K | 28,987 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $264.5K | 5,260 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $266.0K | 3,984 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $266.4K | 3,344 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $266.4K | 13,601 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $266.9K | 6,236 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $267.3K | 11,951 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $267.7K | 12,740 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $270.1K | 4,197 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $270.1K | 17,564 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $270.3K | 6,960 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $271.4K | 6,775 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $272.1K | 16,872 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $273.8K | 2,044 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $273.9K | 30,000 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $275.2K | 4,249 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $275.6K | 1,114 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $276.5K | 640 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $277.2K | 12,227 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $277.5K | 25,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $277.7K | 758 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $278.0K | 3,525 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $278.3K | 1,697 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $279.2K | 2,027 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $280.3K | 1,246 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $281.3K | 16,712 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $282.5K | 6,075 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $284.2K | 12,147 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $284.3K | 4,566 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $284.5K | 4,509 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $285.9K | 6,022 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $286.3K | 5,829 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $287.6K | 3,572 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $288.2K | 7,583 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $288.5K | 5,524 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $288.5K | 672 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $289.0K | 1,934 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $290.1K | 2,486 | 0.0% |