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 |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $1.2M | 47,356 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 39,821 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $1.2M | 45,382 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 6,757 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 18,139 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 19,646 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.2M | 49,754 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 7,246 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 11,035 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 43,947 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3M | 29,770 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 42,157 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,047 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 70,231 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 13,270 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3M | 17,272 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 35,076 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 4,098 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 9,029 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,875 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3M | 36,802 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 27,605 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 40,626 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.4M | 74,291 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 9,337 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 7,115 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4M | 61,833 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 21,216 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.4M | 57,827 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,139 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4M | 31,321 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,572 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 13,176 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 19,636 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 27,717 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4M | 7,772 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 9,813 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 18,051 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 5,742 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5M | 8,611 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 14,004 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 27,886 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5M | 41,501 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.5M | 49,586 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.5M | 16,317 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,608 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 6,181 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5M | 31,272 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5M | 30,158 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 46,633 | 0.0% |