Q1 2024 Holdings
Filed 2024-05-14 | 564 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yiren Digital LTD Sponsored ADS(YRD) | SPONSORED ADS | 98585L100 | $54.5K | 12,086 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $76.4K | 19,738 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $142.9K | 10,763 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $149.2K | 10,185 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM SER A | 934423104 | $194.8K | 22,313 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $203.8K | 6,519 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $204.0K | 4,864 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $211.1K | 3,643 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $219.3K | 994 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | SPONSORED ADR | 48241A105 | $220.1K | 4,227 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $226.2K | 181 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $229.0K | 3,900 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $230.7K | 726 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $235.3K | 3,357 | 0.0% |
| Yelp Inc CL A(YELP) | CL A | 985817105 | $235.9K | 5,988 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $254.3K | 3,483 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $255.1K | 2,092 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $255.1K | 533 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $256.7K | 4,937 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $256.9K | 1,960 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $257.8K | 1,757 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $258.7K | 1,054 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $260.5K | 5,554 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $261.0K | 1,915 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $265.7K | 3,459 | 0.0% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $272.2K | 759 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $272.3K | 7,453 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $272.4K | 1,306 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $272.6K | 1,438 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | CL A | 989207105 | $278.5K | 924 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $299.9K | 3,803 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $301.4K | 774 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | ADS REPSTG COM A | 46591M109 | $309.6K | 10,068 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $315.1K | 5,468 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $321.9K | 3,443 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $323.4K | 6,498 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $329.0K | 4,142 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $332.9K | 1,437 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $338.1K | 4,383 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $342.8K | 1,982 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $342.9K | 5,341 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | CL A | 892672106 | $360.0K | 3,456 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $363.0K | 4,147 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $364.4K | 438 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $369.3K | 3,083 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $369.5K | 20,839 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $384.4K | 15,590 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $391.1K | 2,506 | 0.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $413.7K | 1,590 | 0.0% |
| Ishares U S ETF TR Gsci Cmdty Stgy(COMT) | GSCI CMDTY STGY | 46431W853 | $415.8K | 15,400 | 0.0% |