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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $339.6K | 1,165 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $340.0K | 17,902 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $341.7K | 46,050 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $341.8K | 2,600 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $342.3K | 1,297 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $343.0K | 14,249 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $343.3K | 10,590 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $345.2K | 5,865 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $346.1K | 4,993 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $346.3K | 16,900 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $347.7K | 42,401 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $348.5K | 3,644 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $349.4K | 31,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $349.4K | 3,391 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $349.8K | 29,317 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $350.1K | 7,210 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $350.3K | 2,295 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $351.3K | 3,768 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $352.8K | 33,532 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $353.3K | 23,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $354.1K | 266 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $354.8K | 133,890 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $356.9K | 6,572 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $357.2K | 10,680 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $358.3K | 3,505 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $358.4K | 7,923 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $359.4K | 1,317 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $363.5K | 7,048 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $363.8K | 154,795 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $364.6K | 36,495 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $364.7K | 5,665 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $365.7K | 15,885 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $365.7K | 15,463 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $366.2K | 30,775 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $366.5K | 8,144 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $366.9K | 9,039 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $367.1K | 4,124 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $368.0K | 3,076 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $368.8K | 24,425 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $370.6K | 82,353 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $371.0K | 22,295 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $372.9K | 15,819 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $377.6K | 26,405 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $379.0K | 5,384 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $379.3K | 12,610 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $380.0K | 7,398 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $381.2K | 31,556 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $381.7K | 4,854 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $382.5K | 17,891 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $386.1K | 2,527 | 0.0% |