Q1 2024 Holdings
Filed 2024-04-25 | 608 holdings | $669.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $940 | 50 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $980 | 250 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0K | 22 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.0K | 35 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.1K | 100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 17 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1K | 135 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 36 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 20 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 14 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2K | 56 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 1 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3K | 56 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.3K | 20 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.4K | 1,349 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4K | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.4K | 122 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5K | 5 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 18 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 43 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6K | 355 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 10 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 27 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 11 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.6K | 50 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7K | 10 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7K | 50 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.7K | 195 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 21 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7K | 34 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.8K | 28 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.8K | 21 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.8K | 174 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.8K | 125 | 0.0% |
| American Oncology Network in(AONC) | CL A COM | 028719102 | $1.8K | 334 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 52 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 9 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 55 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 97 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 17 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 34 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 100 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.1K | 71 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.2K | 321 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.2K | 139 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 111 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4K | 55 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 18 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 64 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.6K | 6 | 0.0% |