Q1 2024 Holdings
Filed 2024-05-08 | 1303 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada(FNV) | CS | 351858105 | $313.0K | 2,627 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $314.0K | 2,259 | 0.0% |
| Cargojet Inc(CGJTF) | CS | 14179V503 | $314.6K | 3,805 | 0.0% |
| Baker Hughes Company A(BKR) | CS | 05722G100 | $315.2K | 9,408 | 0.0% |
| Heineken NV ADR(HEINY) | CS | 423012301 | $317.3K | 6,578 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $317.6K | 8,793 | 0.0% |
| Leidos Holdings, Inc(LDOS) | CS | 525327102 | $317.7K | 2,424 | 0.0% |
| Arbor Realty Trust Inc(ABR) | RE | 038923108 | $317.8K | 23,987 | 0.0% |
| Celestica Inc(CLSEUR) | CS | 15101Q108 | $318.5K | 7,087 | 0.0% |
| BWX Technologies Inc(BWXT) | CS | 05605H100 | $320.0K | 3,119 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $321.8K | 4,040 | 0.0% |
| J B Hunt Transport Services In(JBHT) | CS | 445658107 | $321.8K | 1,615 | 0.0% |
| Barrick Gold Corporation(ABX) | CS | 067901108 | $322.4K | 19,374 | 0.0% |
| iShares US Basic Materials Ind(IYM) | EE | 464287838 | $322.5K | 2,183 | 0.0% |
| Snowflake Inc.(SNOW)Put | CS | 833445109 | $323.2K | 2,000 | 0.0% |
| iShares Morningstar Mid-Cap ET(IMCB) | EE | 464288208 | $323.4K | 4,440 | 0.0% |
| Microstrategy Inc Cl A New(MSTR) | CS | 594972408 | $323.9K | 190 | 0.0% |
| Federal Agricultural Mortgage(AGM) | CS | 313148306 | $324.9K | 1,650 | 0.0% |
| DFA US Sustainability Core 1 | EE | 233203215 | $325.3K | 7,874 | 0.0% |
| Experian plc ADR(EXPGY) | CS | 30215C101 | $326.3K | 7,478 | 0.0% |
| iShares ESG Aware Msci Eafe ET(ESGD) | EE | 46435G516 | $326.9K | 4,090 | 0.0% |
| Cube Smart(CUBE) | CS | 229663109 | $328.0K | 7,252 | 0.0% |
| L'Oreal Co ADR(LRLCY) | CS | 502117203 | $329.7K | 3,480 | 0.0% |
| AutoNation(AN) | CS | 05329W102 | $332.0K | 2,005 | 0.0% |
| Deutsche Telekom ADR(DTEGY) | CS | 251566105 | $332.4K | 13,677 | 0.0% |
| Tyson Foods Inc. Cl A(TSN) | CS | 902494103 | $332.7K | 5,664 | 0.0% |
| NetEase.com Inc(NTES) | CS | 64110W102 | $333.3K | 3,221 | 0.0% |
| Campbell Soup Company(CPB) | CS | 134429109 | $333.3K | 7,498 | 0.0% |
| Innovator S&P 500 Power Buffer(PJUN) | EE | 45782C748 | $334.2K | 9,680 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | CS | 500467501 | $334.5K | 11,176 | 0.0% |
| Ashland Inc(ASH) | CS | 044186104 | $336.0K | 3,450 | 0.0% |
| Dillard Department Stores Inc.(DDS) | CS | 254067101 | $337.7K | 716 | 0.0% |
| Worthington Industries(WOR) | CS | 981811102 | $339.2K | 5,450 | 0.0% |
| Primerica Inc(PRI) | CS | 74164M108 | $340.8K | 1,347 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $340.9K | 3,379 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | EZ | 316092808 | $343.0K | 2,201 | 0.0% |
| Textron, Inc.(TXT) | CS | 883203101 | $343.5K | 3,581 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $343.6K | 7,968 | 0.0% |
| Covenant Logistics Group Inc A(CVLG) | CS | 22284P105 | $344.5K | 7,430 | 0.0% |
| SP Plus Corp(SPUSD) | CS | 78469C103 | $346.8K | 6,641 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | CS | 962879102 | $348.2K | 7,388 | 0.0% |
| T. Rowe Price Blue Chip Growth(TCHP) | EE | 87283Q107 | $349.2K | 9,891 | 0.0% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $351.4K | 11,550 | 0.0% |
| Siemens AG ADR(SIEB) | CS | 826197501 | $352.3K | 3,687 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | CS | 573284106 | $356.0K | 580 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | EE | 921910733 | $361.5K | 3,879 | 0.0% |
| Rocket Companies Inc.(RKT) | CS | 77311W101 | $361.6K | 24,853 | 0.0% |
| Vanguard Telecom Services(VOX) | EE | 92204A884 | $361.9K | 2,758 | 0.0% |
| Innovator S&P 500 Power Buffer(PJUL) | EE | 45782C813 | $363.1K | 9,559 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $363.6K | 3,722 | 0.0% |