Q1 2024 Holdings
Filed 2024-04-24 | 787 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 2,864 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 23,059 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1M | 19,126 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 6,016 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1M | 1,743 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 15,329 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.1M | 10,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,660 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.1M | 155,475 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1M | 99,903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 40,735 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 5,674 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 6,899 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1M | 18,270 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,046 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 31,495 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,549 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 18,579 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 10,115 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2M | 15,800 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,664 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,999 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 12,114 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,647 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 20,530 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 13,499 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,069 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.2M | 3,782 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 14,787 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.2M | 37,471 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 26,556 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,148 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.2M | 20,484 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 7,943 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,534 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,070 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,638 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.3M | 220,335 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.3M | 7,082 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.3M | 68,177 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 20,011 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3M | 10,961 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,441 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 15,577 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 9,412 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,524 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,066 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.3M | 180,925 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 55,820 | 0.0% |