Q1 2024 Holdings
Filed 2024-04-29 | 776 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $333.5K | 3,810 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $334.0K | 778 | 0.0% |
| United States Steel Corporation(USX1) | COM | 912909108 | $334.6K | 8,204 | 0.0% |
| Woodward Inc Com(WWD) | COM | 980745103 | $336.3K | 2,182 | 0.0% |
| Doordash Inc Cl A(DASH) | CL A | 25809K105 | $336.9K | 2,446 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $340.5K | 582 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $343.3K | 2,816 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $344.5K | 6,948 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | CLASS A | 29977A105 | $345.7K | 1,795 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $346.6K | 3,253 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $347.1K | 5,750 | 0.0% |
| Block Inc Cl A(XYZ) | CL A | 852234103 | $347.5K | 4,109 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $348.8K | 7,825 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $350.7K | 10,984 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $351.7K | 2,642 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $352.1K | 10,091 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $352.2K | 31,028 | 0.0% |
| GSK PLC ADR(GSK) | SPONSORED ADR | 37733W204 | $353.3K | 8,241 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $353.5K | 15,779 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $353.9K | 10,279 | 0.0% |
| Goldman Sachs Bdc Inc(GSBD) | SHS | 38147U107 | $354.5K | 23,664 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $355.5K | 1,581 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $356.4K | 44 | 0.0% |
| Vale SA ADR(VALE) | SPONSORED ADS | 91912E105 | $357.7K | 29,347 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $357.9K | 29,974 | 0.0% |
| Vanguard Mid-Cap MFC(VO) | MID CAP ETF | 922908629 | $363.3K | 1,454 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $364.3K | 2,127 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $364.4K | 25,845 | 0.0% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $367.1K | 3,743 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $369.0K | 5,392 | 0.0% |
| Bank of Oklahoma Financial Corp(BOKF) | COM NEW | 05561Q201 | $370.9K | 4,031 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $372.9K | 84,555 | 0.0% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $373.0K | 10,600 | 0.0% |
| Hunt JB Transport Services Inc(JBHT) | COM | 445658107 | $374.2K | 1,878 | 0.0% |
| Alcon Inc ADR(ALC) | ORD SHS | H01301128 | $374.5K | 4,496 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $376.0K | 9,736 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $376.3K | 3,741 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $382.3K | 7,867 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $390.3K | 9,916 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $392.1K | 5,331 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $392.5K | 790 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $392.7K | 12,381 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | CL A | 380237107 | $394.8K | 3,327 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $396.5K | 14,402 | 0.0% |
| Coinbase Global Inc Cl A(COIN) | COM CL A | 19260Q107 | $402.2K | 1,517 | 0.0% |
| Dimensional U.S. Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $402.6K | 7,396 | 0.0% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $402.7K | 8,024 | 0.0% |
| Sociedad Quimica Y Minera De Chile Spns ADR(SQM) | SPON ADR SER B | 833635105 | $403.9K | 8,216 | 0.0% |
| James Hardie Inds Plc(JHX) | SPONSORED ADR | 47030M106 | $404.6K | 9,999 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $406.7K | 4,240 | 0.0% |