Q1 2024 Holdings
Filed 2024-05-07 | 1436 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4M | 83,159 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 32,891 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 6,638 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4M | 31,798 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.4M | 208,454 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 23,874 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4M | 40,564 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 14,065 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 22,674 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 49,870 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4M | 15,030 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4M | 35,624 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 30,944 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,951 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 12,175 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 33,056 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,036 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,339 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 15,434 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 12,871 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 9,807 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.5M | 31,269 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5M | 28,908 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5M | 12,632 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $1.5M | 37,961 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5M | 28,549 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 16,207 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5M | 16,973 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5M | 72,646 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 13,138 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 22,609 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 35,700 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.5M | 16,486 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,860 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 20,680 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,569 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $1.5M | 87,809 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 17,890 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.5M | 71,308 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5M | 19,775 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 32,571 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 44,626 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6M | 27,115 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,610 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.6M | 57,736 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 6,443 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6M | 102,317 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6M | 10,790 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.6M | 35,913 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 8,233 | 0.0% |