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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | Common Stock | 904311107 | $1.7M | 232,581 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.7M | 6,356 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.7M | 18,496 | 0.0% |
| Quanta Services Inc(PWR)A | Common Stock | 74762E102 | $1.7M | 6,689 | 0.1% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETP | 46435U135 | $1.8M | 37,594 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $1.8M | 19,314 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $1.8M | 92,942 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.8M | 34,564 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $1.8M | 7,244 | 0.0% |
| BorgWarner Inc(BWA)A | Common Stock | 099724106 | $1.8M | 52,373 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.8M | 45,199 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.9M | 57,023 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 12,176 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $1.9M | 23,873 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $1.9M | 8,888 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.9M | 65,144 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $2.0M | 6,952 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $2.0M | 25,849 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 10,672 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $2.0M | 41,363 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $2.0M | 70,745 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $2.0M | 11,839 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $2.0M | 24,968 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $2.0M | 8,215 | 0.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $2.0M | 19,029 | 0.0% |
| Albemarle Corp(ALB)A | Common Stock | 012653101 | $2.0M | 15,291 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.0M | 50,772 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.1M | 52,283 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $2.1M | 35,356 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $2.1M | 57,832 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $2.1M | 1,688 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.1M | 3,748 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETP | 46137V530 | $2.1M | 52,796 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $2.1M | 59,153 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $2.2M | 17,482 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $2.2M | 14,007 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.2M | 19,301 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.2M | 17,750 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $2.2M | 10,711 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $2.2M | 33,742 | 0.0% |
| Zyversa Therapeutics Inc(CP) | COM | 13646K108 | $2.2M | 25,300 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $2.2M | 13,822 | 0.0% |
| Globe Life Inc(GL)A | Common Stock | 37959E102 | $2.3M | 19,360 | 0.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $2.3M | 30,572 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.3M | 53,627 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $2.3M | 155,023 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $2.3M | 16,922 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $2.4M | 65,821 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $2.4M | 19,155 | 0.0% |
| Avery Dennison Corp(AVY)A | Common Stock | 053611109 | $2.4M | 10,703 | 0.2% |