Q1 2024 Holdings
Filed 2024-04-19 | 806 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $370.3K | 4,420 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $373.0K | 13,548 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $373.6K | 5,550 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $375.2K | 1,740 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $375.9K | 1,247 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $376.8K | 13,224 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $378.5K | 4,257 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $379.4K | 914 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $382.2K | 2,157 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $383.8K | 2,315 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $384.5K | 4,392 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $386.3K | 2,372 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $386.6K | 6,322 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $388.1K | 5,688 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $392.6K | 3,685 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $393.4K | 1,572 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $393.5K | 5,813 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $396.0K | 5,046 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $396.8K | 7,433 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $396.9K | 2,656 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $399.3K | 18,417 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $403.6K | 3,131 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $404.5K | 5,356 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $404.6K | 3,344 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $404.9K | 9,300 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $405.2K | 6,518 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $407.8K | 950 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $407.9K | 4,763 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $407.9K | 3,766 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $408.1K | 898 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $408.1K | 2,160 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $412.8K | 3,591 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $413.1K | 6,132 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $414.5K | 1,913 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $415.7K | 6,955 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $416.1K | 979 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $417.6K | 10,854 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $421.7K | 9,154 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $421.7K | 4,131 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $423.2K | 2,745 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $425.0K | 4,942 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $425.5K | 7,916 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $426.1K | 9,482 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $427.5K | 1,471 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $428.5K | 1,282 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $428.8K | 2,943 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $429.0K | 2,445 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $429.3K | 22,264 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $430.1K | 9,799 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $432.2K | 1,361 | 0.0% |