Q1 2024 Holdings
Filed 2024-04-19 | 806 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $214.6K | 10,737 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $215.2K | 1,275 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $215.7K | 2,630 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $217.5K | 31,986 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $217.8K | 1,858 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $218.9K | 1,833 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $219.0K | 25,791 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $220.5K | 1,601 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $220.8K | 135 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $222.2K | 7,284 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $222.3K | 8,213 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $222.6K | 3,791 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $222.8K | 7,389 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $224.4K | 2,644 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $226.6K | 8,936 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $228.0K | 5,672 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $228.9K | 1,667 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $229.2K | 743 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $229.7K | 3,721 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $231.4K | 75,865 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $231.6K | 1,507 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $231.9K | 2,764 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $232.3K | 2,175 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $233.9K | 2,490 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $234.1K | 956 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $234.2K | 4,891 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $234.2K | 6,318 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $234.8K | 6,593 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $235.8K | 2,639 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $236.2K | 4,596 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $236.3K | 82,922 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $237.0K | 2,365 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $239.6K | 1,481 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $240.7K | 3,030 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $240.8K | 14,703 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $243.3K | 1,524 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $243.8K | 883 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $244.5K | 466 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $245.5K | 44,549 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $245.5K | 2,885 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $246.0K | 45,729 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $246.7K | 1,305 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $246.8K | 966 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $247.6K | 6,726 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $247.9K | 1,903 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $247.9K | 8,729 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $248.6K | 2,751 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $248.9K | 4,243 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $249.7K | 10,521 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $250.9K | 4,025 | 0.0% |