Q1 2024 Holdings
Filed 2024-05-06 | 1035 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.2K | 138 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $10.4K | 880 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.4K | 27 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.4K | 203 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $10.5K | 705 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $10.5K | 320 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.6K | 135 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $10.6K | 1,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6K | 95 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.9K | 137 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.0K | 79 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.0K | 57 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.1K | 115 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11.1K | 1,252 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $11.1K | 74 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.2K | 87 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.2K | 260 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.7K | 154 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $11.8K | 50 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.9K | 112 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.9K | 10 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.0K | 155 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.3K | 114 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.4K | 888 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.5K | 118 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.6K | 153 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $12.6K | 200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.7K | 26 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.8K | 96 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.9K | 142 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.9K | 183 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.0K | 471 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $13.0K | 13,548 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.0K | 41 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.1K | 245 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $13.2K | 200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13.4K | 1,012 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.7K | 47 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $13.8K | 837 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.1K | 414 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $14.2K | 569 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $14.2K | 300 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.5K | 212 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.9K | 87 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.0K | 248 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.1K | 192 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $15.3K | 2,028 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.5K | 299 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.7K | 62 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.7K | 94 | 0.0% |