Q1 2024 Holdings
Filed 2024-05-15 | 1644 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $344.0K | 1,575 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $344.2K | 9,927 | 0.0% |
| Fidelity National(FNF) | Common Stock | 31620R303 | $344.5K | 6,487 | 0.0% |
| Ishares TR(RXI) | MF Closed and MF Open | 464288745 | $345.7K | 2,059 | 0.0% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $346.3K | 3,092 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $346.7K | 2,320 | 0.0% |
| Liberty Media Corp del(FWONA) | Common Stock | 531229771 | $347.3K | 5,912 | 0.0% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $348.0K | 30,368 | 0.0% |
| UFP Industries(UFPI) | Common Stock | 90278Q108 | $348.5K | 2,833 | 0.0% |
| Star Bulk(SBLK) | Common Stock | Y8162K204 | $350.1K | 14,667 | 0.0% |
| Performance Food(PFGC) | Common Stock | 71377A103 | $350.8K | 4,700 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $351.0K | 20,942 | 0.0% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $351.6K | 4,027 | 0.0% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $354.6K | 5,835 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $356.6K | 421 | 0.0% |
| Ishares ESG(EUSB) | MF Closed and MF Open | 46436E619 | $356.8K | 8,331 | 0.0% |
| BlackRock Txbl(BBN) | MF Closed and MF Open | 09248X100 | $357.8K | 21,900 | 0.0% |
| Spdr S&P(GWX) | MF Closed and MF Open | 78463X871 | $357.9K | 11,019 | 0.0% |
| Wintrust Financial(WTFC) | Common Stock | 97650W108 | $358.3K | 3,432 | 0.0% |
| Inter Parfums(IPAR) | Common Stock | 458334109 | $358.8K | 2,555 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $358.9K | 10,000 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $359.5K | 2,171 | 0.0% |
| Spdr DOW(RWO) | MF Closed and MF Open | 78463X749 | $359.7K | 8,401 | 0.0% |
| Equitable Holdings(EQH) | Common Stock | 29452E101 | $361.8K | 9,519 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $362.4K | 3,063 | 0.0% |
| Pacer Data and Digital Revolution ETF(TRFK) | MF Closed and MF Open | 69374H386 | $362.4K | 8,381 | 0.0% |
| Invesco Bulletshares(BSMU) | MF Closed and MF Open | 46138J445 | $362.9K | 16,407 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $363.0K | 2,715 | 0.0% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $363.1K | 23,596 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $363.6K | 2,382 | 0.0% |
| Ishares JP(CEMB) | MF Closed and MF Open | 464286251 | $363.7K | 8,177 | 0.0% |
| Apollo Global(APO) | Common Stock | 03769M106 | $364.4K | 3,241 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $364.5K | 7,473 | 0.0% |
| Callon Petroleum Co(CPE*) | Common Stock | 13123X508 | $364.8K | 10,200 | 0.0% |
| Kraneshares Quadratic(IVOL) | MF Closed and MF Open | 500767736 | $365.0K | 19,279 | 0.0% |
| Smucker JM(SJM) | Common Stock | 832696405 | $365.2K | 2,901 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $365.4K | 3,405 | 0.0% |
| Hyatt Hotels(H) | Common Stock | 448579102 | $365.5K | 2,290 | 0.0% |
| American Assets(AAT) | Common Stock | 024013104 | $365.6K | 16,688 | 0.0% |
| Energy Fuels(UUUU) | Common Stock | 292671708 | $365.7K | 58,145 | 0.0% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $366.1K | 4,585 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $367.8K | 3,777 | 0.0% |
| Invesco Bulletshares(BSMV) | MF Closed and MF Open | 46138J411 | $368.3K | 17,285 | 0.0% |
| Rocket LAB | Common Stock | 773122106 | $368.9K | 89,768 | 0.0% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $369.9K | 8,220 | 0.0% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $370.0K | 7,680 | 0.0% |
| Spdr S&P(KOMP) | MF Closed and MF Open | 78468R648 | $370.1K | 7,695 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $370.4K | 3,169 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $370.9K | 23,461 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $371.6K | 4,335 | 0.0% |