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 |
|---|---|---|---|---|---|
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $559.4K | 31,514 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $566.0K | 4,558 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $566.6K | 1,944 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $567.0K | 16,102 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $572.1K | 12,473 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $577.7K | 8,151 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $578.6K | 7,264 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $578.6K | 96,596 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $579.3K | 3,908 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $579.5K | 14,798 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $582.2K | 2,196 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $582.9K | 27,703 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $588.0K | 22,798 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $591.3K | 3,289 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $591.5K | 18,707 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $605.4K | 5,208 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $616.8K | 4,390 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $616.9K | 5,612 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $618.1K | 17,247 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $629.0K | 13,377 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $634.3K | 9,468 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $635.4K | 28,378 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $641.6K | 13,201 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $644.6K | 3,025 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $647.4K | 6,490 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $647.5K | 4,212 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $651.1K | 3,446 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $659.4K | 43,069 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $662.5K | 34,436 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $662.8K | 1,597 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $665.5K | 3,455 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $666.4K | 30,740 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $667.9K | 14,693 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $670.5K | 29,578 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $670.7K | 18,676 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $675.5K | 664 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $679.9K | 10,775 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $681.4K | 132,304 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $681.8K | 3,091 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $682.2K | 33,166 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $690.4K | 21,799 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $692.5K | 15,116 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $696.4K | 34,255 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $697.2K | 4,455 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $699.1K | 53,004 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $700.2K | 13,118 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $700.9K | 15,280 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $702.9K | 2,786 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $705.1K | 21,609 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $708.7K | 3,370 | 0.0% |