Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $757.3K | 86,806 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $763.2K | 153,560 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $764.2K | 176,481 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $765.0K | 64,067 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $766.6K | 5,017 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $768.1K | 6,303 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $769.0K | 3,748 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $774.3K | 4,676 | 0.0% |
| Nikola Corp | COM | 654110105 | $774.6K | 744,821 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $775.1K | 50,959 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $779.4K | 11,578 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $779.5K | 20,963 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $780.2K | 9,844 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $780.3K | 9,289 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $781.9K | 10,245 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $786.0K | 8,958 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $786.4K | 21,581 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $789.0K | 6,843 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $794.7K | 13,605 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $796.4K | 16,217 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $797.0K | 4,085 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $797.1K | 12,141 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $797.9K | 18,462 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $798.0K | 317,945 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $800.8K | 19,118 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $801.5K | 24,149 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $801.7K | 23,311 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $801.7K | 22,218 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $801.9K | 11,100 | 0.0% |
| Taboolacom LTD(TBLA) | ORD SHS | M8744T106 | $805.6K | 181,450 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $806.5K | 18,575 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $807.0K | 234,580 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $807.4K | 50,813 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $808.1K | 4,906 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $808.5K | 13,611 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $810.2K | 49,586 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $812.0K | 13,300 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $814.8K | 8,532 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $817.7K | 32,450 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $819.0K | 69,675 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $820.9K | 2,521 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $821.2K | 28,703 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $822.4K | 18,505 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $825.0K | 22,988 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $828.8K | 33,008 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $828.9K | 17,257 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $830.0K | 29,060 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $832.0K | 13,335 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $833.6K | 7,163 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $834.5K | 17,429 | 0.0% |