Q1 2024 Holdings
Filed 2024-05-14 | 3760 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2M | 98,405 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.2M | 128,515 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 10,470 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2M | 18,606 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2M | 76,721 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.2M | 37,559 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2M | 22,059 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.2M | 7,204 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2M | 11,648 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $1.2M | 112,536 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2M | 16,676 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 23,560 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 44,975 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 59,091 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2M | 13,685 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 13,466 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $1.2M | 155,298 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 20,425 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.2M | 11,171 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.2M | 23,701 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 11,546 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.2M | 363,381 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 321,113 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2M | 25,118 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 62,150 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2M | 27,257 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2M | 7,758 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 39,154 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.2M | 280,726 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,272 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2M | 14,630 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.2M | 399,212 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3M | 5,945 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.3M | 67,399 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3M | 4,806 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 8,507 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,662 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.3M | 3,899 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3M | 24,591 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.3M | 25,195 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3M | 38,190 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3M | 36,675 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 44,293 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 35,638 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 4,306 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 26,367 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 64,892 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.3M | 249,944 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.3M | 70,729 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 26,065 | 0.0% |