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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $932.1K | 13,574 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $939.1K | 9,186 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $940.0K | 15,466 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $945.4K | 53,384 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $945.5K | 32,336 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $948.6K | 38,313 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $949.0K | 7,978 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $951.2K | 4,938 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $952.5K | 17,905 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $954.0K | 5,889 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $954.1K | 46,141 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $956.2K | 8,902 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $961.0K | 15,890 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $961.7K | 7,881 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $961.7K | 4,360 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $962.9K | 4,974 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $964.1K | 76,942 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $965.3K | 338,712 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $967.9K | 592 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $969.7K | 19,398 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $972.4K | 30,453 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $973.2K | 91,642 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $975.7K | 56,205 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $976.6K | 85,821 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $977.6K | 52,475 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $977.7K | 2,458 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $977.8K | 10,671 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $985.3K | 40,834 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $986.2K | 202,913 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $987.0K | 7,949 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $990.3K | 5,884 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $991.3K | 9,018 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $994.7K | 2,890 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $997.8K | 15,075 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $999.3K | 27,574 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0M | 13,659 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 16,606 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.0M | 8,980 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0M | 26,396 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0M | 7,801 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 34,144 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0M | 13,095 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0M | 17,573 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.0M | 10,400 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 16,308 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.0M | 13,472 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 56,024 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.0M | 55,107 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 9,848 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 49,136 | 0.0% |