Q1 2024 Holdings
Filed 2024-05-14 | 998 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $248.4K | 8,340 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $248.7K | 5,443 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $249.8K | 4,058 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $249.8K | 4,813 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $250.2K | 24,454 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $250.6K | 2,933 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $251.3K | 3,784 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $251.7K | 4,714 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $252.4K | 5,105 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $253.7K | 1,123 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $253.7K | 53,970 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $254.6K | 1,226 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $255.7K | 7,078 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $255.9K | 655 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $256.3K | 4,074 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $257.1K | 6,015 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $257.7K | 5,303 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $257.9K | 2,353 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $258.4K | 1,096 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $258.6K | 4,811 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $258.9K | 3,741 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $259.7K | 4,862 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $259.8K | 3,294 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $260.0K | 4,033 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $261.4K | 3,080 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $263.0K | 6,480 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $263.4K | 2,619 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $263.8K | 7,291 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $264.5K | 5,689 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $264.6K | 3,987 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $265.1K | 5,948 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $265.2K | 2,173 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $265.4K | 1,832 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $265.5K | 8,807 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $266.1K | 1,650 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $268.3K | 6,875 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $268.7K | 1,484 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $269.3K | 12,415 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $269.3K | 158 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $269.3K | 9,230 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $269.5K | 1,399 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $269.9K | 2,313 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $272.5K | 3,159 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $273.0K | 3,538 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $273.0K | 2,118 | 0.0% |
| J P Morgan Exchange Traded F | CLIMATE CHANGE S | 46641Q142 | $274.2K | 6,266 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $274.3K | 6,743 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $274.8K | 2,393 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $275.5K | 23,070 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $276.4K | 1,404 | 0.0% |