Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $686.5K | 85 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $687.2K | 6,533 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $688.3K | 19,022 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $688.7K | 20,067 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $694.3K | 5,567 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $694.8K | 5,223 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $695.0K | 44,466 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $696.4K | 2,241 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $696.6K | 4,064 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $702.4K | 9,161 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $702.5K | 18,528 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $702.9K | 59,365 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $703.4K | 7,625 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $707.5K | 4,344 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $708.6K | 2,836 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $710.1K | 6,762 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $710.2K | 49,663 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $711.4K | 12,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $715.8K | 45,275 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $716.7K | 35,027 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $717.5K | 93,420 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $717.6K | 6,846 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $718.1K | 1,713 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $718.4K | 43,779 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $719.2K | 3,420 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $724.9K | 18,847 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $727.3K | 3,186 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $728.0K | 5,991 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $729.6K | 16,113 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $730.0K | 36,161 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $732.9K | 6,232 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $733.1K | 43,146 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $733.1K | 7,862 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $736.3K | 11,419 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $736.8K | 25,647 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $737.0K | 11,235 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $737.6K | 10,954 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $740.1K | 23,020 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $740.2K | 13,769 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $742.4K | 8,689 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $743.8K | 16,380 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $744.3K | 15,328 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $745.9K | 69,388 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $746.4K | 14,871 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $747.2K | 627,893 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $748.2K | 30,268 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $748.4K | 7,468 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $753.1K | 7,911 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $755.4K | 7,925 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $755.8K | 7,024 | 0.0% |