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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $769.3K | 8,831 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $770.2K | 7,790 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $772.9K | 28,073 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $774.0K | 25,612 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $777.3K | 7,512 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $778.2K | 2,909 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $781.0K | 47,189 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $782.5K | 7,952 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $787.7K | 2,553 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $792.4K | 27,157 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $800.6K | 52,639 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $806.0K | 6,630 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $807.9K | 7,963 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $808.0K | 11,841 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $820.7K | 42,046 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $822.9K | 2,003 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $827.7K | 25,921 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $828.5K | 12,320 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $833.1K | 18,229 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $838.0K | 40,039 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $838.2K | 16,098 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $843.9K | 17,822 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $846.3K | 8,062 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $853.2K | 8,712 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $855.4K | 5,746 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $858.1K | 27,934 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $858.2K | 3,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $859.7K | 5,800 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $862.7K | 7,013 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $864.8K | 17,231 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $866.1K | 13,918 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $869.5K | 9,779 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $869.6K | 7,209 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $870.1K | 125,558 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $874.6K | 46,198 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $874.9K | 22,423 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $878.0K | 9,716 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $878.2K | 5,110 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $883.5K | 3,040 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $884.2K | 8,367 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $894.1K | 54,720 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $904.9K | 3,002 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $905.3K | 9,356 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $905.4K | 6,215 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $906.2K | 6,640 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $932.7K | 3,810 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $933.4K | 22,997 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $943.2K | 15,450 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $943.5K | 13,340 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $951.9K | 196,673 | 0.0% |