Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $25.9M | 2,426,127 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $25.9M | 914,278 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.1M | 631,675 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $26.3M | 260,813 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $26.4M | 1,039,897 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $26.6M | 1,684,087 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $26.8M | 521,888 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $27.1M | 269,205 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $27.2M | 675,067 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $27.3M | 1,433,266 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $27.5M | 119,311 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $27.7M | 1,702,342 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.9M | 163,012 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $28.2M | 1,786,973 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $28.4M | 159,430 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $28.5M | 121,789 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $29.1M | 1,199,843 | 0.0% |
| Ishares 1-3 Year Treasry Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $29.1M | 358,600 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $29.2M | 1,106,351 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $29.3M | 11,129,056 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29.3M | 461,536 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $29.4M | 186,732 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $29.5M | 1,784,357 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $29.7M | 766,710 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $30.1M | 32,414 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $30.4M | 374,909 | 0.0% |
| Restaurant Brands Internat Inc(QSR) | COM | 76131D103 | $30.6M | 428,129 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $30.7M | 439,423 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $30.9M | 253,752 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $31.2M | 278,103 | 0.0% |
| Sprouts Farmers Markets HLD LL(SFM) | COM | 85208M102 | $31.3M | 495,756 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $31.4M | 684,116 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $31.7M | 463,835 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.7M | 983,357 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $31.7M | 698,238 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $31.7M | 543,601 | 0.0% |
| Draftkings Holdings Inc | SR GLBL COCO 28 | 26142RAB0 | $31.8M | $38,154,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $31.8M | 180,000 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $31.9M | 75,288 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $32.2M | 533,070 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $32.5M | 341,485 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $33.2M | 295,365 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $33.4M | 999,167 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $33.4M | 127,643 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.8M | 987,113 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $34.1M | 441,731 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $34.3M | 115,953 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $34.4M | 5,718,006 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $34.5M | 1,247,536 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $34.7M | 921,452 | 0.0% |