Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $674.0K | 10,318 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $673.8K | 506,633 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $672.1K | 17,697 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $671.8K | 8,996 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $669.2K | 38,439 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $668.5K | 9,145 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $666.1K | 10,761 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $663.3K | 23,981 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $656.9K | 1,344 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $654.6K | 3,583 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $654.4K | 25,917 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $652.8K | 6,217 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $648.3K | 29,257 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $648.2K | 12,537 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $647.2K | 14,268 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $646.6K | 15,104 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $645.9K | 13,616 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $644.5K | 6,575 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $644.1K | 7,017 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $643.4K | 21,390 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $642.8K | 7,064 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $642.5K | 62,500 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $642.0K | 2,765 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $640.6K | 6,216 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $637.3K | 12,888 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $637.0K | 7,470 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $636.5K | 21,805 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $627.7K | 13,762 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $627.6K | 6,616 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $626.4K | 15,679 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $624.2K | 8,052 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $619.2K | 6,699 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $618.3K | 22,443 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $616.0K | 10,735 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $613.2K | 32,022 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $612.4K | 18,135 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $603.7K | 72,825 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $597.2K | 7,628 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $595.7K | 24,513 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $589.3K | 15,068 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $587.0K | 2,752 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $586.7K | 15,831 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $586.0K | 11,589 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $584.8K | 4,897 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $580.5K | 9,108 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $577.9K | 82,967 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $577.7K | 179,402 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $574.0K | 1,975 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $568.9K | 1,445 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $568.0K | 8,740 | 0.0% |