Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $331.4K | 12,294 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $331.5K | 5,872 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $332.5K | 1,478 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $332.6K | 2,537 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $333.3K | 8,291 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $335.2K | 4,164 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $337.9K | 2,981 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $338.0K | 7,870 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $338.3K | 28,290 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $340.2K | 3,193 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $344.5K | 9,293 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $346.6K | 12,329 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $348.4K | 13,306 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $350.6K | 606 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $351.6K | 2,083 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $352.9K | 18,910 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $361.2K | 24,225 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $362.5K | 25,618 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $363.2K | 23,679 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $363.3K | 6,757 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $366.9K | 1,949 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $367.3K | 924 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $369.5K | 3,493 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $369.9K | 4,001 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $374.6K | 7,726 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $377.5K | 3,770 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $378.6K | 6,201 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $379.3K | 11,163 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $381.3K | 1,600 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $382.9K | 10,555 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $383.5K | 6,077 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $387.2K | 9,168 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $388.6K | 1,242 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $389.6K | 14,225 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $392.8K | 4,662 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $394.6K | 7,357 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $395.1K | 3,395 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $395.3K | 1,214 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $396.8K | 14,680 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $398.5K | 8,675 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $399.1K | 6,795 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $403.5K | 3,936 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $409.1K | 2,165 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $409.7K | 23,162 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $412.4K | 2,333 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $413.3K | 2,092 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $416.6K | 12,624 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $416.9K | 3,132 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $417.6K | 9,633 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $419.2K | 5,070 | 0.0% |