Q1 2024 Holdings
Filed 2024-04-15 | 1074 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $217.4K | 2,748 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $217.4K | 6,277 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $217.6K | 388 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $217.7K | 3,016 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $217.8K | 1,287 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $217.9K | 3,051 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $218.3K | 4,700 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADS | 251566105 | $219.5K | 9,032 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $220.1K | 3,419 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $221.3K | 21,628 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $221.3K | 1,013 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $222.5K | 1,920 | 0.0% |
| Tencent Holdings Limited(TCEHY) | UNSPON ADR | 88032Q109 | $223.1K | 5,748 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $224.8K | 7,318 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $226.5K | 4,337 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $226.8K | 8,234 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $227.8K | 6,806 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $228.0K | 2,914 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $229.6K | 3,014 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $231.0K | 2,676 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $231.9K | 1,874 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $233.3K | 863 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $233.7K | 2,403 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $234.3K | 3,405 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $235.1K | 4,584 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $235.2K | 10,961 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $236.0K | 2,700 | 0.0% |
| AIR Liquide(AIQUY) | ADR | 009126202 | $238.1K | 5,716 | 0.0% |
| Akzo Nobel N V(AKZOY) | SPONSRD ADS NEW | 010199503 | $238.1K | 9,561 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $238.3K | 2,611 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $238.7K | 1,374 | 0.0% |
| Unicredit SPA(UNCRY) | UNSPONSORD ADR | 904678406 | $239.3K | 12,599 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $239.6K | 1,501 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $239.9K | 3,764 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $241.6K | 582 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $242.0K | 2,620 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $242.4K | 1,044 | 0.0% |
| 1Agco Corp(AGCO) | COM | 001084102 | $244.2K | 1,985 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $244.3K | 7,362 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $244.6K | 4,947 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $244.8K | 2,303 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $245.2K | 6,060 | 0.0% |
| Seven & I Hldgs Co LTD(SVNDY) | UNSPONSORD ADR | 81783H105 | $247.6K | 17,035 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $249.0K | 4,985 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $249.9K | 2,558 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $249.9K | 5,219 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $250.1K | 2,886 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $250.7K | 3,627 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $251.0K | 2,404 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $252.4K | 481 | 0.0% |