Q1 2024 Holdings
Filed 2024-05-14 | 1575 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $340.4K | 237 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $347.0K | 3,211 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $351.9K | 22,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $356.5K | 401 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $357.2K | 1,271 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $365.2K | 4,184 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $381.0K | 6,038 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $383.9K | 15,077 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $391.7K | 12,869 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $392.7K | 10,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $405.9K | 8,012 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $408.5K | 6,107 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $415.5K | 12,257 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $416.9K | 27,305 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $417.4K | 3,310 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $426.1K | 2,883 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $431.5K | 7,578 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $439.3K | 6,380 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $439.7K | 4,463 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $440.4K | 8,016 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $445.3K | 6,401 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $447.6K | 118,405 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $450.2K | 14,630 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $454.2K | 4,991 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $456.2K | 18,232 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $473.1K | 2,329 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $482.1K | 22,883 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $493.5K | 30,500 | 0.0% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $497.7K | 13,105 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $498.2K | 3,733 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $498.6K | 8,319 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $500.8K | 7,167 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $502.8K | 6,890 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $506.8K | 207,714 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $520.9K | 8,875 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $528.3K | 12,087 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $531.2K | 4,672 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $538.6K | 16,721 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $539.5K | 2,918 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $539.7K | 34,199 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $545.5K | 3,192 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $548.5K | 50,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $548.5K | 11,199 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $552.0K | 41,881 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $554.7K | 23,085 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $558.6K | 7,983 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $561.1K | 47,918 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $564.8K | 44,577 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | SHS | G66721104 | $564.9K | 31,089 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $574.3K | 3,738 | 0.0% |