Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $30.5K | 637 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common / Ordinary Stock | G66721104 | $30.5K | 1,459 | 0.0% |
| DT Midstream Inc(DTM) | Common / Ordinary Stock | 23345M107 | $30.6K | 500 | 0.0% |
| Masco Corp(MAS) | Common / Ordinary Stock | 574599106 | $30.7K | 389 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $30.7K | 825 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $30.8K | 274 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common / Ordinary Stock | 69608A108 | $31.0K | 1,347 | 0.0% |
| Federal Signal Corp(FSS) | Common / Ordinary Stock | 313855108 | $31.3K | 369 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common / Ordinary Stock | 40637H109 | $31.3K | 770 | 0.0% |
| Hope Bancorp Incorporated(HOPE) | Common / Ordinary Stock | 43940T109 | $31.4K | 2,724 | 0.0% |
| Brandywine Realty Trust(BDN) | Closed-end REIT | 105368203 | $31.6K | 6,574 | 0.0% |
| RPM International Inc(RPM) | Common / Ordinary Stock | 749685103 | $31.8K | 267 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $31.8K | 336 | 0.0% |
| Imperial Oil Ltd(IMO) | Common / Ordinary Stock | 453038408 | $31.9K | 462 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common / Ordinary Stock | 445658107 | $32.1K | 161 | 0.0% |
| Campbell Soup Co(CPB) | Common / Ordinary Stock | 134429109 | $32.1K | 722 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $32.2K | 321 | 0.0% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $32.2K | 1,971 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common / Ordinary Stock | 538034109 | $32.4K | 306 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $32.6K | 180 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $32.7K | 302 | 0.0% |
| eBay Inc(EBAY) | Common / Ordinary Stock | 278642103 | $33.0K | 626 | 0.0% |
| Best Buy Co Inc(BBY) | Common / Ordinary Stock | 086516101 | $33.4K | 407 | 0.0% |
| Everest Re Group Ltd(EG) | Common / Ordinary Stock | G3223R108 | $33.4K | 84 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $33.6K | 178 | 0.0% |
| Monro Inc(MNRO) | Common / Ordinary Stock | 610236101 | $33.7K | 1,068 | 0.0% |
| iShares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $33.7K | 1,481 | 0.0% |
| Expedia Group Inc(EXPE) | Common / Ordinary Stock | 30212P303 | $33.7K | 245 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $33.8K | 460 | 0.0% |
| Principal Financial Group Inc(PFG) | Common / Ordinary Stock | 74251V102 | $34.0K | 394 | 0.0% |
| Teleflex Inc(TFX) | Common / Ordinary Stock | 879369106 | $34.2K | 151 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common / Ordinary Stock | 15189T107 | $34.3K | 1,203 | 0.0% |
| F5 Inc(FFIV) | Common / Ordinary Stock | 315616102 | $34.3K | 181 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $34.3K | 402 | 0.0% |
| Gildan Activewear Inc(GIL) | Common / Ordinary Stock | 375916103 | $34.4K | 926 | 0.0% |
| Casey's General Stores Inc(CASY) | Common / Ordinary Stock | 147528103 | $34.4K | 108 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common / Ordinary Stock | 199908104 | $34.6K | 109 | 0.0% |
| CVB Financial Corp(CVBF) | Common / Ordinary Stock | 126600105 | $34.7K | 1,943 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $34.9K | 82 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $34.9K | 188 | 0.0% |
| Masimo Corp(MASI) | Common / Ordinary Stock | 574795100 | $35.1K | 239 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $35.4K | 906 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $35.4K | 394 | 0.0% |
| APA Corp(APA) | Common / Ordinary Stock | 03743Q108 | $35.8K | 1,040 | 0.0% |
| United Therapeutics Corp(UTHR) | Common / Ordinary Stock | 91307C102 | $35.8K | 156 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $36.0K | 661 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $36.2K | 91 | 0.0% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $36.4K | 329 | 0.0% |
| NRG Energy Inc(NRG) | Common / Ordinary Stock | 629377508 | $36.8K | 544 | 0.0% |
| W R Berkley Corp(WRB) | Common / Ordinary Stock | 084423102 | $37.1K | 420 | 0.0% |