Q1 2024 Holdings
Filed 2024-05-06 | 3302 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $397.8K | 1,916 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $398.7K | 3,560 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $400.0K | 8,356 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $404.8K | 12,762 | 0.0% |
| Woori Finance Holdings Co LTD(WF) | ADR | 981064108 | $405.1K | 12,492 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $405.5K | 2,431 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $411.5K | 9,085 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $412.0K | 9,511 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $412.9K | 4,525 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $415.8K | 3,823 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $418.2K | 9,138 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $420.0K | 1,695 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $420.0K | 2,561 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $420.7K | 2,220 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $421.4K | 4,898 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $421.7K | 16,301 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $422.2K | 1,046 | 0.0% |
| Juniper Networks Inc(JNP) | Stock | 48203R104 | $424.9K | 11,464 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $426.4K | 1,952 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $426.7K | 2,333 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $428.7K | 2,419 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $432.4K | 1,362 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $433.3K | 11,644 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $437.3K | 20,378 | 0.0% |
| Ishares Bitcoin Trust Registered(IBIT) | ETF | 46438F101 | $437.4K | 10,809 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $440.2K | 6,835 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $442.0K | 1,517 | 0.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $443.2K | 4,956 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $444.1K | 8,320 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $445.6K | 3,348 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $445.9K | 9,637 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $446.5K | 7,718 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $446.8K | 15,788 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $447.2K | 7,206 | 0.0% |
| Democracy International Fund ETF(DMCY) | ETF | 00774Q148 | $447.6K | 17,408 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $451.5K | 5,988 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $452.0K | 3,747 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $454.4K | 1,928 | 0.0% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $457.1K | 62,701 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $457.2K | 5,126 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $458.6K | 367 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $458.7K | 3,907 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $458.9K | 5,653 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $468.1K | 12,012 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $468.4K | 22,145 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $469.0K | 1,718 | 0.0% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $469.6K | 4,024 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $470.1K | 382 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $470.3K | 741 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $470.3K | 4,444 | 0.0% |