Q1 2024 Holdings
Filed 2024-05-15 | 207 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $1.7M | 60,114 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,470 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 20,890 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.8M | 55,000 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,580 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 27,076 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,830 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 94,135 | 0.4% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.2M | 268,568 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 31,245 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3M | 58,623 | 0.5% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $2.4M | 568,141 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.7M | 37,465 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8M | 54,447 | 0.6% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $3.0M | 592,284 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0M | 56,007 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 96,941 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1M | 59,067 | 0.6% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.3M | 178,633 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 17,347 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.8M | 32,371 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 58,195 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.2M | 99,945 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 69,345 | 0.9% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.2M | 166,669 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3M | 40,527 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 103,976 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 28,006 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.1M | 144,593 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.1M | 75,790 | 1.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.3M | 78,919 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,828 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $5.6M | 75,923 | 1.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6.0M | 72,333 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 145,645 | 1.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.2M | 268,695 | 1.3% |
| Nisource Inc(NI) | COM | 65473P105 | $6.4M | 231,061 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 48,802 | 1.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.5M | 270,560 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5M | 11,710 | 1.3% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.8M | 286,331 | 1.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.3M | 103,784 | 1.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.4M | 439,707 | 1.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.4M | 60,185 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.6M | 141,848 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.8M | 495,015 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8M | 268,887 | 1.6% |
| Nephros Inc(NEPH) | COM | 640671400 | $7.9M | 3,600,552 | 1.6% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $8.3M | 84,930 | 1.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.6M | 306,969 | 1.8% |