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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 48,899 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.9M | 3,059,206 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 12,967 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 47,949 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9M | 101,939 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 14,282 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 17,098 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9M | 21,400 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.9M | 9,942 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.9M | 36,097 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.9M | 74,367 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 7,637 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 3,637 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 10,093 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9M | 13,772 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 40,785 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9M | 52,338 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $1.9M | 446,002 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 8,269 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9M | 33,132 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 4,081 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0M | 8,018 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 69,311 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0M | 19,098 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 6,199 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.0M | 7,508 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.0M | 17,508 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0M | 19,369 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 29,321 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 21,326 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.0M | 32,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 4,782 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0M | 16,655 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 12,849 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 12,044 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 12,481 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0M | 121,777 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.0M | 30,379 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0M | 27,050 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0M | 21,608 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1M | 155,875 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1M | 4,992 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 25,375 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.1M | 16,649 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 11,768 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1M | 40,438 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.1M | 131,820 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.1M | 13,164 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1M | 42,890 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 36,683 | 0.0% |