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 |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.8M | 82,363 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.8M | 56,083 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 74,901 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8M | 70,374 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.8M | 19,077 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.8M | 53,015 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.8M | 74,389 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.8M | 22,775 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8M | 2,106 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8M | 12,484 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.8M | 131,764 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.8M | 1,867 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9M | 20,535 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 40,975 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.9M | 61,030 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9M | 18,640 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 30,245 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.9M | 45,135 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 30,867 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9M | 14,786 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 58,477 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9M | 100,351 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9M | 33,541 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.9M | 300,825 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.9M | 97,408 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.0M | 96,763 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0M | 47,254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 40,890 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 11,840 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 17,240 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.0M | 49,386 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0M | 33,796 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.0M | 15,513 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $3.1M | 110,857 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1M | 41,640 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1M | 30,196 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 12,072 | 0.1% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $3.1M | 2,536,551 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1M | 28,225 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.2M | 176,518 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.2M | 46,731 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 32,987 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2M | 8,194 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,229 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 10,973 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.3M | 73,528 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,368 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3M | 9,418 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.3M | 55,862 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.3M | 18,316 | 0.1% |