Q1 2024 Holdings
Filed 2024-04-10 | 1056 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6K | 133 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 7 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 20 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 20 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 45 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7K | 10 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 35 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7K | 80 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 20 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 20 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.8K | 20 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8K | 101 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8K | 510 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.8K | 15 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 45 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8K | 17 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.9K | 100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9K | 33 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 10 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9K | 23 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.9K | 10 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 25 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.0K | 32 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $2.0K | 22 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $2.0K | 122 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1K | 116 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.1K | 66 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1K | 73 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.1K | 115 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.1K | 253 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2K | 31 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.2K | 130 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2K | 80 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.2K | 32 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.2K | 510 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.3K | 58 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3K | 100 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.3K | 53 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.3K | 49 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.3K | 64 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.4K | 80 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.4K | 907 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4K | 105 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5K | 70 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5K | 42 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.5K | 245 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.5K | 191 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.5K | 128 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5K | 55 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5K | 71 | 0.0% |