Q1 2024 Holdings
Filed 2024-05-13 | 1995 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $657.2K | 10,107 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $660.2K | 30,765 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $660.4K | 4,081 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $660.9K | 10,505 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $661.9K | 35,299 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $662.3K | 5,033 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $667.5K | 1,141 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $668.1K | 2,467 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $670.6K | 6,370 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $671.5K | 2,752 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $672.1K | 105,011 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $674.8K | 6,380 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $677.6K | 28,568 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $678.1K | 5,459 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $679.5K | 5,281 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $680.5K | 3,278 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $684.8K | 23,469 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $691.6K | 11,674 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $691.6K | 17,996 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $693.7K | 14,991 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $699.0K | 9,797 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $699.1K | 10,704 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $701.2K | 6,215 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $703.0K | 8,473 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $704.4K | 32,978 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $705.4K | 1,633 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $707.3K | 12,346 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $708.2K | 47,532 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $708.8K | 3,616 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $709.7K | 4,767 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $710.9K | 13,060 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $711.7K | 34,715 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $712.6K | 22,352 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $714.5K | 8,221 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $714.6K | 13,600 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $716.9K | 3,877 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $721.1K | 74,646 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $723.7K | 8,547 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $724.6K | 18,390 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $725.0K | 9,542 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $728.5K | 4,906 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $730.6K | 34,446 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $733.1K | 1,170 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $734.4K | 22,301 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $735.7K | 7,788 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $741.3K | 65,780 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $745.9K | 4,829 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $746.5K | 3,166 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $747.4K | 39,758 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $748.1K | 3,520 | 0.0% |