Q1 2024 Holdings
Filed 2024-05-03 | 2405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $593.1K | 4,627 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $593.5K | 7,942 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $594.7K | 11,521 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $594.8K | 14,621 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $598.7K | 11,225 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $599.7K | 11,695 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $600.2K | 2,669 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $600.2K | 26,393 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $600.3K | 4,088 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $607.4K | 7,029 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $608.4K | 971 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $610.0K | 18,792 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $612.5K | 19,003 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $613.2K | 8,039 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $614.1K | 13,521 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $615.9K | 8,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $617.3K | 4,950 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $619.0K | 8,752 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $619.8K | 3,616 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $622.3K | 13,616 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $622.9K | 381 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $624.5K | 12,032 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $624.9K | 6,351 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $628.8K | 23,892 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $629.5K | 7,623 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $632.5K | 5,592 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $633.8K | 24,425 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $638.0K | 14,701 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $640.3K | 7,953 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $640.5K | 4,863 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $641.3K | 13,921 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $642.4K | 20,944 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $643.2K | 10,091 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $649.4K | 39,143 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $652.5K | 10,036 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $653.2K | 6,357 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $656.1K | 4,419 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $659.6K | 4,379 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $662.4K | 1,543 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $663.3K | 12,063 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $666.0K | 5,138 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $666.9K | 11,737 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $667.2K | 8,173 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $669.0K | 1,683 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $669.7K | 12,840 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $678.9K | 4,405 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $678.9K | 35,453 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $683.2K | 2,992 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $683.4K | 2,045 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $684.9K | 32,898 | 0.0% |