Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $202.4K | 757 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $202.5K | 3,042 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $203.0K | 4,661 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $203.1K | 1,445 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $204.0K | 31,336 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $204.3K | 608 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $204.5K | 1,119 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $204.6K | 2,404 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $204.7K | 31,888 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $204.8K | 4,509 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $206.5K | 478 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $206.5K | 14,688 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $206.7K | 15,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $207.5K | 11,570 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $207.5K | 6,498 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $207.6K | 3,352 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $207.7K | 593 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $207.7K | 3,068 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $207.8K | 786 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $208.3K | 3,092 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $208.4K | 1,610 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $209.0K | 2,736 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $209.0K | 1,487 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $209.5K | 3,008 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $209.9K | 9,227 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $210.2K | 892 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $211.2K | 4,897 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $211.5K | 5,441 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $211.6K | 1,120 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $211.7K | 10,075 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $211.9K | 4,846 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $212.3K | 808 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $212.6K | 8,585 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $212.6K | 1,460 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $213.3K | 4,991 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $213.4K | 5,256 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $213.5K | 13,540 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $213.9K | 20,158 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $214.2K | 6,394 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $214.2K | 2,048 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $214.4K | 2,574 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $215.0K | 8,720 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $215.6K | 2,498 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $216.3K | 5,305 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $216.8K | 55,881 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $216.9K | 4,203 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $217.4K | 5,056 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $217.5K | 2,033 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $217.8K | 2,490 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $217.9K | 2,551 | 0.0% |