Q1 2024 Holdings
Filed 2024-05-07 | 850 holdings | $964.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $4.0K | 12 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $4.0K | 273 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.1K | 36 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1K | 24 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.1K | 238 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2K | 16 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 72 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.3K | 20 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 17 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 8 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 80 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.3K | 48 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 68 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.3K | 281 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.3K | 146 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $4.4K | 345 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.4K | 83 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.4K | 32 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5K | 19 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.5K | 400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5K | 40 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.5K | 68 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.5K | 1,393 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.6K | 133 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.6K | 88 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 155 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.7K | 38 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.7K | 37 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7K | 16 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.7K | 158 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.8K | 60 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.8K | 130 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9K | 5 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.9K | 175 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.9K | 48 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0K | 24 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.0K | 146 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 69 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1K | 37 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 33 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.2K | 184 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.2K | 29 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.2K | 60 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3K | 41 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.3K | 102 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5.3K | 868 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5.3K | 99 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3K | 34 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.3K | 86 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 34 | 0.0% |