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 |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $1.5M | 15,891 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.5M | 1,085 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.6M | 25,082 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6M | 10,835 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 7,851 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 28,913 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.6M | 65,985 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6M | 16,236 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 10,564 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 94,222 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6M | 17,105 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 36,982 | 0.0% |
| Amplify ETF TR | INFLATION FIGHTE | 032108748 | $1.6M | 55,992 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6M | 26,097 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6M | 3,991 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 12,094 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 20,182 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 8,162 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.6M | 7,295 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.6M | 40,712 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 16,453 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6M | 3,737 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6M | 59,513 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 2,919 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 135,474 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6M | 62,171 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 12,644 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,476 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 30,733 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 12,732 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6M | 14,369 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7M | 83,462 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 22,324 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 50,265 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 15,328 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.7M | 56,682 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 55,805 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.7M | 118,200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7M | 2,846 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.7M | 21,784 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7M | 18,107 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7M | 28,415 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7M | 12,831 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 45,414 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 10,878 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7M | 8,979 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $1.7M | 180,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7M | 34,138 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.7M | 253,303 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 12,355 | 0.0% |