Q1 2024 Holdings
Filed 2024-05-03 | 324 holdings | $731.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 12,962 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8M | 39,698 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.9M | 197,355 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9M | 333,460 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9M | 78,325 | 0.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.0M | 296,463 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 24,651 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 9,650 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 64,390 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.3M | 63,705 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3M | 32,207 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.4M | 48,360 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.5M | 243,435 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6M | 27,300 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 23,606 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.8M | 94,745 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9M | 39,970 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 67,864 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.0M | 542,660 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.0M | 181,249 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.1M | 88,503 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 67,798 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 98,198 | 0.6% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $4.2M | 93,895 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.2M | 510,170 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,233 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 34,237 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.6M | 72,273 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7M | 159,653 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 26,344 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0M | 83,481 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.0M | 204,428 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 32,578 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2M | 53,174 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 30,490 | 0.7% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $5.3M | 282,039 | 0.7% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.4M | 266,653 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 58,318 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $5.6M | 362,055 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.7M | 88,184 | 0.8% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.7M | 347,517 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.9M | 31,885 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.1M | 71,129 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.3M | 194,119 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.3M | 157,247 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 35,233 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 73,919 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.7M | 103,315 | 0.9% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.7M | 534,897 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.8M | 431,570 | 0.9% |