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 |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $804.0K | 8,231 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $804.1K | 5,529 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $805.2K | 36,450 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $807.0K | 27,656 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $807.3K | 6,279 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $807.4K | 9,536 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $807.6K | 197,454 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $809.1K | 9,446 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $812.6K | 20,019 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $815.2K | 50,074 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $815.3K | 5,341 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $816.7K | 53,100 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $816.8K | 7,000 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $820.7K | 10,354 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $826.6K | 51,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $843.5K | 35,043 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $845.1K | 7,297 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $848.2K | 14,713 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $850.1K | 9,870 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $856.4K | 98,774 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $857.1K | 15,314 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $859.7K | 9,759 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $862.9K | 3,718 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $868.4K | 8,549 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $870.0K | 10,982 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $873.4K | 70,100 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $884.0K | 6,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $884.2K | 3,048 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $884.2K | 13,775 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $884.5K | 2,007 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $892.8K | 5,420 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $892.8K | 95,900 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $893.8K | 84,245 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $894.1K | 1,427 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $897.0K | 953 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $898.7K | 13,458 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $904.5K | 49,673 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $906.8K | 19,969 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $915.0K | 11,650 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $917.3K | 3,010 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $919.4K | 172,180 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $922.4K | 2,903 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $928.1K | 66,911 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $928.5K | 3,427 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $931.9K | 8,462 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $933.8K | 7,681 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $934.9K | 22,190 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $935.5K | 138,595 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $935.8K | 6,070 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $938.8K | 8,950 | 0.0% |