Q1 2024 Holdings
Filed 2024-05-15 | 1884 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $866.0K | 72,529 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $878.9K | 20,370 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $883.4K | 2,045 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $892.3K | 10,267 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $902.2K | 20,000 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $908.9K | 2,720 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $911.3K | 16,147 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $920.1K | 4,375 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $920.7K | 2,662 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $925.1K | 14,365 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $928.4K | 39,830 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $932.4K | 2,100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $934.4K | 4,743 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $939.3K | 6,804 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $952.3K | 20,672 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $957.7K | 14,465 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $969.6K | 5,033 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $978.9K | 3,083 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $985.3K | 62,332 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $985.4K | 15,471 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $988.7K | 28,516 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $989.9K | 2,465 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $992.4K | 2,767 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $995.4K | 289,326 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $998.8K | 4,416 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $999.4K | 7,246 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 15,019 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1M | 17,362 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.1M | 7,243 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.1M | 46,490 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 30,546 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.1M | 39,585 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 14,384 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 21,397 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 1,744 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 39,077 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.1M | 13,863 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1M | 5,022 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 16,373 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 5,148 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 22,754 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2M | 40,340 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.2M | 12,640 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2M | 54,677 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.2M | 21,052 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 37,025 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2M | 26,441 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 10,633 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2M | 16,223 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2M | 24,797 | 0.0% |