Q1 2024 Holdings
Filed 2024-04-30 | 730 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $217.9K | 824 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $219.6K | 120,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $219.7K | 2,667 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $219.9K | 5,100 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $220.3K | 2,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $221.2K | 3,669 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $223.4K | 2,242 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $223.6K | 1,457 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $223.8K | 1,925 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $224.2K | 1,144 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $225.6K | 413 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $226.2K | 5,214 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $231.2K | 84,055 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $231.8K | 5,675 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $234.6K | 5,000 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $236.0K | 8,623 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $237.1K | 3,175 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $237.6K | 5,766 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $238.5K | 158 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $238.9K | 77 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $239.5K | 2,972 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $241.1K | 2,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $241.7K | 1,051 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $243.0K | 11,361 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $243.4K | 1,108 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $245.3K | 1,124 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $245.4K | 1,700 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $246.8K | 17,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $249.4K | 1,946 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $251.7K | 20,666 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $252.8K | 1,855 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $257.0K | 3,063 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $258.7K | 9,728 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $261.5K | 5,211 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $263.0K | 3,659 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $264.0K | 4,477 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $267.6K | 7,096 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $268.3K | 3,632 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $271.0K | 4,682 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $271.3K | 3,613 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $272.5K | 1,347 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $275.7K | 4,362 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $277.7K | 4,597 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $279.7K | 1,096 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $280.8K | 5,700 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $281.7K | 16,500 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $282.5K | 3,100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $284.4K | 10,230 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $285.7K | 7,000 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $287.8K | 900 | 0.0% |