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 |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.7M | 25,155 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7M | 51,405 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $1.7M | 64,138 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 79,550 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 13,190 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.7M | 90,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8M | 13,933 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 18,014 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 37,665 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8M | 200,540 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.8M | 128,730 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.8M | 10,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 102,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8M | 15,065 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8M | 88,564 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 16,298 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.8M | 27,488 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9M | 6,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 63,046 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9M | 35,163 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9M | 20,863 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9M | 49,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 3,300 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.9M | 66,527 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 7,227 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9M | 33,526 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,871 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 18,140 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,992 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.9M | 34,982 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 22,418 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 4,849 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0M | 44,182 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.0M | 315,682 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0M | 32,739 | 0.0% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $2.0M | $2,500,000 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.0M | 39,760 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 13,363 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0M | 7,252 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0M | 31,275 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0M | 8,241 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.0M | 35,328 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 15,431 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 51,125 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1M | 10,293 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.1M | 45,174 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.1M | 32,585 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 18,955 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 17,152 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 25,484 | 0.0% |