Q1 2024 Holdings
Filed 2024-05-15 | 583 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $247.1K | 35,651 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $248.0K | 837 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $249.4K | 4,912 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $250.3K | 4,100 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $257.1K | 3,024 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $257.9K | 1,190 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $259.4K | 2,976 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $260.6K | 3,035 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $261.7K | 1,010 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $262.0K | 4,419 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $266.6K | 2,882 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $268.1K | 9,737 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $268.5K | 2,088 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $270.4K | 5,035 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $270.8K | 583 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $271.1K | 1,461 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $277.0K | 1,689 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $279.2K | 7,590 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $284.5K | 2,195 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $284.8K | 508 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $285.9K | 2,763 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $286.6K | 2,849 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $287.5K | 3,419 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $287.7K | 2,226 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $287.7K | 2,190 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $293.2K | 2,036 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $293.7K | 1,127 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $296.0K | 951 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $296.1K | 2,256 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $296.1K | 2,983 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $296.2K | 2,306 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $296.3K | 1,922 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $299.1K | 1,403 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $304.3K | 582 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $309.4K | 573 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $309.4K | 16,582 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $311.0K | 107 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $313.3K | 1,942 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $317.5K | 2,186 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $319.5K | 510 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $323.7K | 6,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $326.7K | 18,564 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $329.0K | 3,824 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $331.1K | 3,077 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $331.5K | 1,151 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $335.1K | 3,559 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $335.4K | 4,795 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $335.6K | 1,742 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $341.0K | 4,800 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $341.9K | 3,511 | 0.0% |