Q1 2024 Holdings
Filed 2024-05-09 | 535 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.9M | 171,740 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 6,939 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.0M | 159,500 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.0M | 16,045 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 17,580 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.1M | 46,115 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.2M | 55,832 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2M | 32,132 | 0.1% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $3.3M | 563,897 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.3M | 52,840 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.3M | 21,800 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3M | 45,079 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 22,232 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3M | 39,232 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3M | 21,335 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $3.4M | 684,628 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4M | 259,150 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.4M | 26,245 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 18,351 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6M | 11,326 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6M | 26,133 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.6M | 382,100 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.7M | 58,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 20,828 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.8M | 250,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 3,990 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.9M | 54,665 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.9M | 26,229 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.9M | 19,280 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.0M | 60,674 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.1M | 59,212 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.1M | 107,118 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.2M | 78,862 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2M | 349,357 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.2M | 409,720 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $4.2M | 48,875 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.3M | 57,873 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $4.3M | 267,146 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.3M | 75,054 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.4M | 378,000 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.4M | 232,377 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.4M | 35,537 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 7 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5M | 51,985 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5M | 8,691 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.5M | 104,475 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7M | 31,315 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.7M | 491,164 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 29,015 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8M | 30,114 | 0.1% |