Q1 2024 Holdings
Filed 2024-04-17 | 840 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $378.2K | 16,885 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $379.7K | 75,787 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $380.2K | 15,840 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $381.3K | 2,750 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $381.9K | 10,589 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $384.7K | 3,016 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $386.2K | 3,993 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $387.1K | 6,775 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $391.6K | 2,703 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $391.7K | 2,315 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $391.7K | 1,252 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $392.6K | 8,925 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $393.2K | 2,641 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $396.6K | 39,150 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $396.6K | 6,417 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $398.1K | 1,006 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $400.3K | 56,703 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $400.3K | 16,065 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $400.9K | 2,182 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $401.4K | 44,701 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $403.8K | 34,693 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $406.5K | 52,660 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $408.9K | 13,990 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $410.0K | 33,416 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $410.0K | 10,653 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $410.7K | 8,793 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $412.1K | 14,194 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $415.9K | 11,460 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $416.6K | 14,356 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $420.8K | 6,168 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $420.9K | 6,342 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $421.1K | 13,260 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $421.3K | 38,903 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $422.1K | 1,425 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $424.9K | 5,798 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $432.4K | 2,245 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $433.2K | 77,766 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $433.9K | 10,775 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $436.3K | 5,974 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $438.2K | 2,334 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $438.5K | 1,376 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $438.8K | 12,121 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $439.3K | 3,234 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $441.3K | 3,302 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $442.6K | 19,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $444.0K | 9,716 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $448.4K | 11,240 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $448.4K | 3,665 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $453.4K | 1,450 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $454.5K | 5,080 | 0.0% |