Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $200.2K | 755 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $201.4K | 214 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $201.7K | 4,212 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $202.3K | 3,511 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $202.5K | 4,993 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $203.7K | 822 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $203.8K | 2,352 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $203.9K | 5,190 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $203.9K | 4,593 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $204.0K | 5,184 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $204.2K | 1,809 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $204.8K | 1,655 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $205.0K | 248 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $205.4K | 1,126 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $205.8K | 1,276 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $207.1K | 2,928 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.1K | 3,038 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $209.2K | 4,370 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $209.7K | 1,440 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $209.9K | 2,367 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $210.5K | 4,863 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $211.8K | 1,679 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $211.9K | 2,239 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $212.5K | 3,211 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $213.5K | 1,077 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $216.4K | 1,750 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $217.2K | 3,848 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $217.8K | 715 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $218.2K | 3,590 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $218.3K | 926 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $220.7K | 135 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $220.8K | 2,332 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $222.0K | 7,021 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $223.1K | 7,872 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $224.1K | 1,505 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $224.3K | 7,925 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $224.5K | 16,059 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.1K | 828 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $225.1K | 4,788 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $226.8K | 3,255 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $227.1K | 2,218 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $227.6K | 5,251 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $228.3K | 5,342 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $228.7K | 12,754 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $229.9K | 1,826 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $230.6K | 16,530 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $231.5K | 2,715 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $231.6K | 13,710 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $231.7K | 4,306 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $231.8K | 5,201 | 0.0% |