Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $506.5K | 19,807 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $510.6K | 11,727 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $511.2K | 57,439 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $511.8K | 38,681 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $512.0K | 7,542 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $512.5K | 14,902 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $514.6K | 5,364 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $516.2K | 1,673 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $516.7K | 4,850 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $517.7K | 10,895 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $518.1K | 7,692 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $520.1K | 18,334 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $522.6K | 51,081 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $525.1K | 7,605 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $527.3K | 19,189 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $534.6K | 3,715 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $536.0K | 6,566 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $536.0K | 10,695 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $538.3K | 16,068 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $539.7K | 1,541 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $539.9K | 9,055 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $542.6K | 11,371 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $542.7K | 15,888 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $543.3K | 17,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $543.5K | 9,255 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $545.7K | 6,017 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $549.3K | 25,432 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $551.3K | 46,838 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $551.8K | 9,150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $552.3K | 22,100 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $553.8K | 21,588 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $557.3K | 14,385 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $560.2K | 12,645 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $560.4K | 7,376 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $564.0K | 15,541 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $564.3K | 10,571 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $564.5K | 6,932 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $568.0K | 8,740 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $568.9K | 1,445 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $574.0K | 1,975 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $577.7K | 179,402 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $577.9K | 82,967 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $580.5K | 9,108 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $584.8K | 4,897 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $586.0K | 11,589 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $586.7K | 15,831 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $587.0K | 2,752 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $589.3K | 15,068 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $595.7K | 24,513 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $597.2K | 7,628 | 0.0% |