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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $443.9K | 70,692 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $444.3K | 24,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $444.4K | 4,538 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $445.7K | 4,915 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $446.8K | 5,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $447.4K | 5,512 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $449.0K | 1,722 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $450.2K | 1,695 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $452.7K | 36,014 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $453.5K | 54,707 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $453.9K | 30,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $455.7K | 469 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $458.5K | 51,513 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $458.9K | 13,995 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $460.5K | 7,387 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $460.7K | 6,786 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $463.3K | 7,005 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $463.8K | 21,207 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $466.4K | 14,295 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $466.9K | 81,770 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $467.9K | 4,915 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $470.4K | 9,193 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $470.8K | 4,261 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $470.8K | 21,169 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $472.5K | 3,650 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $472.8K | 1,745 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $474.6K | 879 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $475.0K | 6,076 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $475.5K | 15,589 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $475.8K | 23,589 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $476.7K | 19,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $477.0K | 5,989 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $480.2K | 30,299 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $480.5K | 25,089 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $481.6K | 2,420 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $482.8K | 7,488 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $482.9K | 13,448 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $483.0K | 43,633 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $485.9K | 2,950 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $486.1K | 29,180 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $486.6K | 517 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $487.2K | 123,973 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $488.0K | 13,484 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $489.5K | 7,908 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $490.8K | 5,025 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $491.2K | 6,252 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $494.6K | 25,415 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $495.6K | 14,508 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $495.8K | 37,619 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $496.1K | 6,416 | 0.0% |