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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $217.9K | 2,819 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $218.2K | 19,497 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $218.7K | 3,348 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $219.0K | 2,371 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $219.1K | 37,130 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $219.1K | 23,190 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $220.5K | 6,191 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $220.5K | 17,347 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $221.9K | 3,243 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $221.9K | 16,036 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $222.0K | 2,971 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $222.4K | 4,276 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $222.6K | 3,452 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $222.7K | 1,653 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $223.0K | 1,337 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $223.2K | 1,144 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $225.0K | 5,925 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $225.6K | 36,807 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $226.8K | 10,836 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $227.4K | 1,347 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $227.7K | 863 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $227.9K | 6,533 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $228.4K | 7,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $228.6K | 3,779 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $228.8K | 1,891 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $229.0K | 7,004 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $229.6K | 13,798 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $229.8K | 4,712 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $230.6K | 12,268 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $231.1K | 2,506 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $231.3K | 5,403 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $232.3K | 2,706 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $232.5K | 8,348 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $232.5K | 3,108 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $232.6K | 19,483 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $233.6K | 2,157 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $234.8K | 15,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $235.6K | 3,009 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $236.1K | 4,145 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $236.4K | 3,464 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $236.6K | 6,892 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $237.0K | 8,319 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $237.2K | 4,853 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $237.6K | 4,387 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $237.8K | 915 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $238.3K | 921 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $238.6K | 2,223 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $239.0K | 2,468 | 0.0% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $240.0K | 8,353 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $240.3K | 1,741 | 0.0% |