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 |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $1.3M | 47,762 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,161 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 12,342 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1.3M | 4,375 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 14,558 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3M | 4,936 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 45,000 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 54,250 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3M | 13,352 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 876 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 24,994 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 38,823 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 5,942 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 5,095 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 15,468 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4M | 4,614 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 21,400 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.4M | 37,394 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 24,957 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4M | 43,821 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 38,560 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 11,571 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.5M | 7,538 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.5M | 17,824 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5M | 11,030 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5M | 122,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 13,170 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.5M | 30,920 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 22,253 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 15,452 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.5M | 13,724 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 28,547 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 11,167 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 44,771 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 53,157 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 5,325 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,445 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 13,200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6M | 13,838 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 12,285 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 16,791 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.6M | 15,489 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6M | 83,264 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 13,283 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6M | 8,272 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 88,423 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.7M | 28,975 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.7M | 25,416 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7M | 140,084 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 9,773 | 0.0% |