Q1 2024 Holdings
Filed 2024-05-13 | 287 holdings | $416.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $215.1K | 730 | 0.1% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $215.4K | 2,235 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $216.7K | 2,295 | 0.1% |
| Dnow Inc(DNOW) | COMMON | 67011P100 | $218.0K | 14,345 | 0.1% |
| Masterbrand Inc Common Stock(MBC) | COMMON | 57638P104 | $218.2K | 11,645 | 0.1% |
| Ishares Msci Japan Small-Cap ETF(SCJ) | ETF | 464286582 | $220.1K | 2,935 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COMMON | 87265H109 | $222.7K | 5,760 | 0.1% |
| Installed Bldg Prods COM(IBP) | COMMON | 45780R101 | $223.8K | 865 | 0.1% |
| Eaton Vance LTD DUR COM(XEVVX) | COMMON | 27828H105 | $224.3K | 23,000 | 0.1% |
| Altria Group Inc(MO)A | COMMON | 02209S103 | $226.2K | 5,185 | 0.1% |
| Ishares TR Msci India SM CP(SMIN) | ETF | 46429B614 | $227.7K | 3,240 | 0.1% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $230.1K | 875 | 0.1% |
| Sprott Physical Gold Unit(PHYS/U) | ETF | 85207H104 | $233.6K | 13,500 | 0.1% |
| World Gold TR Spdr GLD Minis | COMMON | 98149E307 | $234.1K | 5,315 | 0.1% |
| Ishares TR Msci India ETF(INDA) | ETF | 46429B598 | $237.8K | 4,610 | 0.1% |
| Goldman Sachs Group Inc(GS)A | Common Stock | 38141G104 | $238.5K | 571 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $238.7K | 3,346 | 0.1% |
| Simplify Exchange TR Health Care ETF(PINK) | ETF | 82889N772 | $239.0K | 7,730 | 0.1% |
| HCA Healthcare Inc(HCA)A | Common Stock | 40412C101 | $240.1K | 720 | 0.1% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $240.8K | 4,685 | 0.1% |
| Global X FDS GLB X Uranium(URA) | OTHREQTY | 37954Y871 | $246.8K | 8,560 | 0.1% |
| Becton Dickinson & Co(BDX)A | Common Stock | 075887109 | $253.4K | 1,024 | 0.1% |
| Stonex Group Inc(SNEX) | COMMON | 861896108 | $256.1K | 3,645 | 0.1% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | OTHREQTY | 46625H365 | $256.4K | 9,000 | 0.1% |
| Perdoceo Education Corp(PRDO) | COMMON | 71363P106 | $258.0K | 14,690 | 0.1% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $262.7K | 750 | 0.1% |
| Borgwarner Inc(BWA) | COMMON | 099724106 | $276.9K | 7,970 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $281.5K | 1,100 | 0.1% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $297.9K | 4,365 | 0.1% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $301.5K | 2,594 | 0.1% |
| Alexandria Real Estate Equity(ARE) | REIT | 015271109 | $309.4K | 2,400 | 0.1% |
| Spdr Series Trust S&P Oilgas EXP(XOP) | ETF | 78468R556 | $309.9K | 2,000 | 0.1% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $311.6K | 5,470 | 0.1% |
| Boston Scientific Corp(BSX)A | Common Stock | 101137107 | $329.2K | 4,807 | 0.1% |
| Medical Pptys Trust COM(MPT) | REIT | 58463J304 | $359.8K | 76,554 | 0.1% |
| CVS Health Corp(CVS)A | Common Stock | 126650100 | $361.6K | 4,534 | 0.1% |
| Tesla Inc(TSLA)A | COMMON | 88160R101 | $364.8K | 2,075 | 0.1% |
| Spdr Bloomberg Barclays 1-3MO Tbill(BIL) | ETF | 78468R663 | $367.2K | 4,000 | 0.1% |
| Wells Fargo & Company(WFC)A | Common Stock | 949746101 | $367.5K | 6,341 | 0.1% |
| Nvda 05/17/24 P935 05/24 935.0 PUTPut | OPTP_EQY | 67066G954 | $369.6K | 50 | 0.1% |
| Lululemon Athletica COM(LULU) | COMMON | 550021109 | $390.7K | 1,000 | 0.1% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $397.8K | 2,273 | 0.1% |
| Coca-Cola Co(KO)A | Common Stock | 191216100 | $418.4K | 6,839 | 0.1% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $419.6K | 40,342 | 0.1% |
| Linde PLC COM(LIN)A | Common Stock | G54950103 | $424.9K | 915 | 0.1% |
| Elevance Health Inc(ELV)A | Common Stock | 036752103 | $431.4K | 832 | 0.1% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $433.6K | 3,500 | 0.1% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $438.6K | 7,771 | 0.1% |
| Bank of America(BAC)A | Common Stock | 060505104 | $454.3K | 11,981 | 0.1% |
| Walmart Inc(WMT)A | Common Stock | 931142103 | $455.9K | 7,577 | 0.1% |