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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $282.1K | 640 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $283.2K | 9,218 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $285.5K | 2,952 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $286.8K | 3,340 | 0.0% |
| Aib Group PLC Unsponsord ADR(AIBGY) | ADR | 00135T104 | $287.4K | 28,282 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $288.7K | 1,984 | 0.0% |
| MSC Industrial Direct Inc Cl A(MSM) | COM | 553530106 | $289.8K | 2,986 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $290.7K | 10,427 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $293.6K | 4,103 | 0.0% |
| Gates Industrial Corpratin PLC | COM | G39108108 | $294.4K | 16,622 | 0.0% |
| Carvana Co Cl A(CVNA) | COM | 146869102 | $296.1K | 3,368 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $296.6K | 3,655 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $299.0K | 5,437 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $299.3K | 6,036 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $302.6K | 2,308 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $303.2K | 6,061 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $304.9K | 229 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $306.0K | 2,176 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $307.7K | 7,680 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $309.2K | 1,597 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $316.6K | 2,729 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $319.5K | 17,822 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $320.0K | 923 | 0.0% |
| Vanguard Equity Income Adml | ETF | 921921300 | $321.9K | 3,564 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $322.1K | 1,704 | 0.0% |
| Champion X Corporation(APY1EUR) | COM | 15872M104 | $322.7K | 8,990 | 0.0% |
| Fidelity Adv Intl Cap Apprec | ETF | 315920819 | $323.6K | 10,060 | 0.0% |
| First Trust Consumer Discretio(FXD) | ETF | 33734X101 | $329.6K | 5,107 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $330.5K | 565 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $331.2K | 3,583 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $331.9K | 1,445 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $334.1K | 5,831 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $335.3K | 1,956 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $338.5K | 2,526 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $342.4K | 9,277 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $352.2K | 20,299 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $352.7K | 7,500 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $356.1K | 14,680 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $362.6K | 3,017 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $366.2K | 2,340 | 0.0% |
| Newmark Group Inc Cl A(NMRK) | COM | 65158N102 | $366.3K | 33,032 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $368.0K | 14,015 | 0.0% |
| American Funds Washington Mutu(AWSHX) | ETF | 939330106 | $369.5K | 5,939 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $369.6K | 1,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $372.8K | 13,435 | 0.0% |
| Schwab Intl Equity Etf(SCHF) | ETF | 808524805 | $373.1K | 9,561 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $375.3K | 6,386 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $378.7K | 6,006 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $380.8K | 1,923 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $382.0K | 2,079 | 0.0% |