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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $346.5K | 3,987 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $345.9K | 2,220 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $345.2K | 7,119 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $344.5K | 5,093 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $343.2K | 6,946 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $342.4K | 4,350 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $342.3K | 69,859 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $341.3K | 57,269 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $341.1K | 22,048 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $340.0K | 7,539 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $337.7K | 1,280 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $337.7K | 2,278 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $336.3K | 3,610 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $335.8K | 9,145 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $335.5K | 1,952 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $335.2K | 1,838 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $334.8K | 3,502 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $332.5K | 14,302 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $331.9K | 13,140 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $331.5K | 3,713 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $330.1K | 10,339 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $329.0K | 50,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $328.9K | 5,982 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $326.0K | 10,467 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $325.7K | 3,920 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $325.7K | 7,755 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $325.2K | 1,740 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $322.1K | 4,584 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $322.0K | 1,531 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $321.4K | 2,762 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $321.4K | 2,804 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $320.2K | 8,246 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $320.0K | 9,212 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $319.9K | 268 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $319.1K | 2,432 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $317.5K | 13,824 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $317.0K | 2,346 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $315.3K | 9,460 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $313.3K | 6,741 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $313.1K | 9,152 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $312.8K | 11,917 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $311.6K | 6,250 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $309.0K | 8,080 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $308.2K | 22,047 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $308.2K | 10,851 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $307.1K | 4,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $305.9K | 2,545 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $303.8K | 13,356 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $303.6K | 2,554 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $302.9K | 3,986 | 0.0% |