Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $338.8K | 789 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $339.8K | 24,098 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $340.7K | 1,039 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $340.8K | 3,359 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $341.9K | 1,843 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $342.9K | 7,226 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $344.2K | 4,331 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $345.5K | 813 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $345.7K | 6,771 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $347.3K | 1,009 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $348.2K | 1,965 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $348.9K | 8,713 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $349.9K | 195 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $351.7K | 15,798 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $352.1K | 7,915 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $353.6K | 17,691 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $353.7K | 2,901 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $358.9K | 3,409 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $360.8K | 2,620 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $362.6K | 3,224 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $363.9K | 88,760 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $365.0K | 1,843 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $365.7K | 5,431 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $369.2K | 17,817 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $369.5K | 5,978 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $369.7K | 17,565 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $370.0K | 4,818 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $370.1K | 39,794 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $370.8K | 42,475 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $371.0K | 9,445 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $373.0K | 7,868 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $373.7K | 11,365 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $374.6K | 2,019 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $376.7K | 221 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $377.8K | 2,864 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $378.5K | 11,933 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $378.6K | 2,543 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $382.7K | 3,108 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $385.9K | 8,465 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $386.0K | 3,776 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $386.2K | 9,403 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $389.7K | 3,536 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $390.6K | 1,266 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $391.4K | 7,756 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $392.7K | 3,309 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $393.3K | 13,897 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $395.3K | 4,163 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $395.4K | 1,930 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $396.4K | 7,287 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $396.7K | 99,666 | 0.0% |