Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $11.3K | 336,244 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $11.3K | 388,430 | 0.0% |
| Freshworks Inc Class A(FRSH) | COM | 358054104 | $11.4K | 627,224 | 0.0% |
| Vanguard(VWO) | TOTAL STK MKT | 922042858 | $11.4K | 274,105 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11.5K | 140,614 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.5K | 168,364 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $11.5K | 229,238 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COM | 445658107 | $11.5K | 57,958 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.6K | 213,675 | 0.0% |
| Vanguard(VTI) | SMALL CP ETF | 922908769 | $11.6K | 44,551 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.6K | 62,440 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.6K | 78,975 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $11.6K | 54,442 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $11.8K | 600,036 | 0.0% |
| Monday(MNDY) | COM | M7S64H106 | $11.8K | 52,315 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $11.8K | 124,761 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $11.8K | 89,926 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.9K | 52,663 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.0K | 225,747 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.1K | 226,376 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.2K | 921,088 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 58,274 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $12.3K | 186,657 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.3K | 29,981 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $12.3K | 450,411 | 0.0% |
| Ishares(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.3K | 154,399 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $12.3K | 142,014 | 0.0% |
| Globus Medical(GMED) | COM | 379577208 | $12.4K | 230,874 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $12.4K | 345,354 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.4K | 85,553 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $12.5K | 81,388 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.6K | 13,391 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $12.6K | 146,974 | 0.0% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $12.6K | 174,141 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.7K | 108,846 | 0.0% |
| Vanguard(VONG) | ETF | 92206C680 | $12.8K | 147,645 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $12.8K | 80,286 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $12.9K | 74,641 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $12.9K | 208,934 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $13.0K | 67,379 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.0K | 123,752 | 0.0% |
| Vanguard(VEU) | REAL ESTATE ETF | 922042775 | $13.0K | 221,791 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.1K | 127,523 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 179,439 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.2K | 37,569 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $13.3K | 1,919,215 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.3K | 338,809 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.4K | 166,748 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.4K | 34,281 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.4K | 92,450 | 0.0% |