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 |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $749.3K | 10,546 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $750.2K | 13,791 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $754.8K | 70,876 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $757.7K | 10,689 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $758.4K | 12,905 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $758.6K | 14,174 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $759.8K | 10,387 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $762.5K | 1,794 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $762.6K | 8,159 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $764.4K | 4,071 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $769.1K | 4,058 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $771.1K | 2,150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $771.1K | 28,009 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $775.8K | 7,577 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $777.4K | 98,279 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $782.5K | 36,891 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $783.4K | 31,718 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $784.0K | 83,142 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $786.1K | 13,021 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $790.2K | 3,981 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $790.3K | 82,663 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $790.5K | 4,104 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $799.4K | 10,227 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $799.5K | 9,298 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $800.9K | 14,536 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $803.3K | 3,905 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $808.1K | 17,871 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $809.8K | 144,355 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $810.1K | 3,489 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $814.2K | 43,011 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $816.2K | 4,368 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $818.7K | 14,369 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $820.3K | 4,204 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $823.9K | 120,984 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $824.2K | 75,065 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $825.3K | 12,815 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $826.2K | 100,143 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $828.6K | 69,452 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $830.2K | 6,163 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $830.6K | 4,476 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $834.3K | 2,562 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $834.9K | 137,998 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $839.1K | 14,287 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $840.0K | 19,995 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $840.6K | 4,449 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $844.2K | 1,459 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $844.8K | 3,072 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $845.1K | 3,336 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $849.5K | 3,940 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $856.3K | 22,994 | 0.0% |