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 |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.4M | 7,990 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 10,718 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4M | 16,884 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 6,163 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 5,297 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,408 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 90,566 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 18,922 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 33,355 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5M | 23,551 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5M | 40,162 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5M | 9,060 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.5M | 51,497 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.5M | 16,879 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 6,193 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 31,441 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5M | 36,415 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 40,565 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5M | 34,958 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 8,703 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5M | 6,611 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5M | 32,256 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.5M | 68,244 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 18,416 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5M | 22,975 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.5M | 2,130 | 0.0% |
| Madison Etfs Trust(MAGG) | AGGREGATE BOND | 557441300 | $1.5M | 73,333 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.5M | 3,075 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1.5M | 6,794,655 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 19,840 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5M | 6,644 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5M | 73,229 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 5,495 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 15,150 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 24,882 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 22,598 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 4,833 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 1,209 | 0.0% |
| Incannex Healthcare Inc(IXHL) | COM | 45333F109 | $1.5M | 423,410 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 12,410 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,447 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 67,093 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 14,887 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5M | 12,421 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 10,300 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 28,294 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $1.5M | 57,420 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 10,281 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 28,641 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $1.5M | 19,611 | 0.0% |