Q1 2024 Holdings
Filed 2024-05-08 | 1554 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lord Abbett Intl Opport I | ETF | 543915813 | $226.2K | 11,670 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $228.0K | 4,829 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $230.9K | 1,866 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $231.8K | 16,418 | 0.0% |
| SK Telecom Ltd Sp ADR(SKM) | ADR | 78440P306 | $232.3K | 10,776 | 0.0% |
| Invesco Exchange Traded Fd Tr(RSP) | ETF | 46137V357 | $234.0K | 1,381 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $234.0K | 4,887 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $235.4K | 4,568 | 0.0% |
| Subaru Corp Unsponsored ADR(FUJHY) | ADR | 86428V104 | $236.6K | 20,904 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $237.3K | 374 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $238.2K | 1,003 | 0.0% |
| Webster Financial Corp CT(WBS) | COM | 947890109 | $238.8K | 4,704 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $239.0K | 4,588 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $239.8K | 3,383 | 0.0% |
| PrimeEnergy Resources Corp(PNRG) | COM | 74158E104 | $241.6K | 2,410 | 0.0% |
| Bank Ireland Group PLC Unspons(BKRIY) | ADR | 06279J109 | $243.5K | 23,856 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $244.3K | 1,464 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $244.3K | 2,461 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $248.5K | 2,154 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $248.9K | 629 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $250.1K | 5,892 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | ETF | 922908637 | $252.5K | 1,053 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $252.8K | 2,027 | 0.0% |
| ABN Amro Bank NV Unsponsord AD(AAVMY) | ADR | 00080Q105 | $252.8K | 14,769 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $253.0K | 2,988 | 0.0% |
| Bentley Systems Inc Cl B(BSY) | COM | 08265T208 | $255.5K | 4,893 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $256.1K | 883 | 0.0% |
| First Bancorp PR(FBP) | COM | 318672706 | $256.9K | 14,646 | 0.0% |
| Sompo Holdings Inc(SMPNY) | ADR | 83540J101 | $258.0K | 8,283 | 0.0% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $258.4K | 4,600 | 0.0% |
| Expro Group Holdings NV Com(XPRO) | COM | N3144W105 | $260.9K | 13,063 | 0.0% |
| Siemens AG Sp ADR(SIEB) | ADR | 826197501 | $261.5K | 2,737 | 0.0% |
| Listed FD TR Roundhill Ball(METV) | ETF | 53656F417 | $263.5K | 21,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $265.7K | 676 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $267.4K | 5,895 | 0.0% |
| Marsh and McLennan Cos Inc(MRSH) | COM | 571748102 | $267.6K | 1,299 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $267.6K | 1,736 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $268.3K | 2,218 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $270.1K | 4,012 | 0.0% |
| South32 Ltd Sp ADR(SOUHY) | ADR | 84473L105 | $273.2K | 27,917 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $273.2K | 4,231 | 0.0% |
| Taylor Morrison Home Corp Cl A(TMHC) | COM | 87724P106 | $273.8K | 4,404 | 0.0% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $275.0K | 2,426 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $277.1K | 3,125 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $277.2K | 4,470 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $277.7K | 4,602 | 0.0% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $278.3K | 1,427 | 0.0% |
| Vanguard S and P 500 ETF(VOO) | ETF | 922908363 | $279.8K | 582 | 0.0% |
| Griffin Institutional Access R(GRIFX) | ETF | 39822J300 | $280.3K | 11,105 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $281.1K | 2,364 | 0.0% |