Q1 2024 Holdings
Filed 2024-05-13 | 637 holdings | $586.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $798 | 17 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $809 | 6 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $894 | 6 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $906 | 21 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $920 | 7 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $933 | 108 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $939 | 5 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $963 | 7 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $981 | 60 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 7 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1K | 13 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1K | 50 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 11 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.2K | 61 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3K | 68 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 43 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 44 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $1.3K | 1,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 10 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 19 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 35 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4K | 5 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.4K | 24 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 99 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 51 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4K | 19 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 11 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 14 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 28 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 13 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 19 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 186 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 17 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 58 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 34 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9K | 69 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 26 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 9 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.0K | 10 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.0K | 30 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0K | 7 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 53 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 100 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1K | 36 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 19 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2K | 41 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.2K | 1,500 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.3K | 10 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 70 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 125 | 0.0% |