Q1 2024 Holdings
Filed 2024-05-13 | 71 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $940.6K | 11,060 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $946.1K | 3,615 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETP | 464288372 | $950.4K | 20,129 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $951.6K | 10,479 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $956.3K | 28,190 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $966.9K | 9,240 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $970.1K | 8,345 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $971.6K | 18,074 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $986.1K | 5,842 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $986.3K | 1,456 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $986.3K | 7,496 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $987.0K | 7,625 | 0.1% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $1.0M | 3,743 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $1.0M | 33,648 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.0M | 11,719 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1.0M | 15,908 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $1.0M | 15,013 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 13,370 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $1.0M | 9,901 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $1.0M | 37,736 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.0M | 8,057 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $1.1M | 34,806 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 10,212 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.1M | 75,038 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $1.1M | 20,062 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $1.1M | 254,175 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $1.1M | 4,031 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.1M | 2,579 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1M | 42,508 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)A | Common Stock | 008474108 | $1.1M | 18,557 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $1.1M | 16,655 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.1M | 3,829 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.1M | 7,602 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 52,313 | 0.0% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $1.1M | 95,504 | 0.0% |
| Bank of Montreal(BMO)A | Common Stock | 063671101 | $1.1M | 11,628 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $1.1M | 9,054 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $1.1M | 253,581 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 12,400 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $1.2M | 1,876 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $1.2M | 16,362 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $1.2M | 52,237 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $1.2M | 6,739 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $1.2M | 5,432 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 14,457 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $1.2M | 8,733 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 12,395 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $1.2M | 22,012 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2M | 12,833 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $1.2M | 35,152 | 0.0% |