Q1 2024 Holdings
Filed 2024-05-15 | 100 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $512.1K | 11,800 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $547.0K | 7,400 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $749.2K | 17,200 | 0.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.4M | 58,073 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 13,909 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.0M | 17,900 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.5M | 55,800 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0M | 5,500 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0M | 81,400 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 11,600 | 0.3% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $3.1M | 25,000 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.2M | 150,700 | 0.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.6M | 38,500 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 64,200 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.0M | 57,261 | 0.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.2M | 171,800 | 0.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.2M | 56,100 | 0.4% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.4M | 85,662 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.5M | 11,100 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.6M | 67,083 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6M | 70,600 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 76,100 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.9M | 77,000 | 0.4% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $5.0M | 100,000 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3M | 15,700 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.3M | 113,400 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.5M | 276,954 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8M | 159,200 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.9M | 52,106 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1M | 155,876 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.1M | 22,200 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 84,600 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.2M | 15,511 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.2M | 310,300 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.2M | 186,200 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.3M | 452,859 | 0.6% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.4M | 144,800 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 13,300 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6M | 98,601 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 109,100 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $7.1M | 81,800 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.2M | 92,085 | 0.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $7.3M | 163,985 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.1M | 485,700 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 59,574 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $8.2M | 106,000 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $8.2M | 20,900 | 0.7% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.4M | 1,029,278 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6M | 62,500 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6M | 116,400 | 0.8% |