Q1 2024 Holdings
Filed 2024-05-08 | 1554 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Corp(EQT) | COM | 26884L109 | $7.9M | 211,975 | 0.1% |
| iShares US Healthcare ETF(IYH) | ETF | 464287762 | $7.9M | 127,438 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.9M | 15,102 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9M | 22,183 | 0.1% |
| Genworth Financial Inc Cl A(GNW) | COM | 37247D106 | $8.0M | 1,240,030 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.1M | 114,735 | 0.1% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $8.1M | 96,260 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $8.1M | 40,883 | 0.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $8.1M | 37,188 | 0.1% |
| Century Communities Inc(CCS) | COM | 156504300 | $8.2M | 85,308 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.2M | 90,785 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.3M | 43,865 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3M | 78,531 | 0.1% |
| iShares S and P Mc 400VL ETF(IJJ) | ETF | 464287705 | $8.3M | 70,515 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $8.4M | 425,378 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.4M | 76,764 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.5M | 21,203 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $8.6M | 116,438 | 0.1% |
| Dream Finders Homes Inc Cl A(DFH) | COM | 26154D100 | $8.6M | 197,078 | 0.1% |
| Willis Towers Watson Pub Ltd(WTW) | COM | G96629103 | $8.7M | 31,464 | 0.1% |
| iShares S and P Mc 400Gr ETF(IJK) | ETF | 464287606 | $8.7M | 95,206 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7M | 37,697 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $8.7M | 253,499 | 0.1% |
| Yelp Inc Cl A(YELP) | COM | 985817105 | $8.7M | 221,623 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $8.9M | 125,168 | 0.1% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $8.9M | 48,985 | 0.1% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $8.9M | 506,223 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.9M | 46,846 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.0M | 31,900 | 0.1% |
| Skechers USA Inc Cl A(SKAA) | COM | 830566105 | $9.0M | 147,645 | 0.1% |
| AT and T Inc(T) | COM | 00206R102 | $9.2M | 520,367 | 0.1% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $9.2M | 110,757 | 0.1% |
| Spdr S and P 500 ETF Tr(SPY) | ETF | 78462F103 | $9.2M | 17,633 | 0.1% |
| Elevance Health Inc Com(ELV) | COM | 036752103 | $9.3M | 17,844 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $9.3M | 288,820 | 0.1% |
| Sitio Royalties Corp Class A C(SB9) | COM | 82983N108 | $9.5M | 386,318 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $9.8M | 38,321 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.8M | 432,201 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $10.0M | 75,440 | 0.1% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $10.1M | 386,820 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.3M | 142,067 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $10.3M | 70,938 | 0.1% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.3M | 148,815 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.4M | 238,795 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $10.4M | 438,726 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.4M | 130,349 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.5M | 103,498 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $10.5M | 37,623 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.5M | 65,190 | 0.1% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $10.6M | 61,513 | 0.1% |