Q1 2024 Holdings
Filed 2024-05-14 | 1214 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $265.0K | 7,498 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $266.0K | 1,632 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $266.0K | 18,826 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $267.0K | 4,253 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $270.0K | 803 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $271.0K | 1,497 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $271.0K | 9,900 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $272.0K | 16,939 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $272.0K | 1,605 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $276.0K | 5,934 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $276.0K | 7,519 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $276.0K | 7,149 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $277.0K | 2,502 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $277.0K | 3,022 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $280.0K | 3,236 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $281.0K | 1,522 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $283.0K | 3,764 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $283.0K | 2,734 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $283.0K | 2,184 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $283.0K | 1,509 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $284.0K | 706 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $284.0K | 14,900 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $284.0K | 4,213 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $285.0K | 8,905 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $288.0K | 7,712 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $290.0K | 14,069 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $290.0K | 12,078 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $291.0K | 4,656 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $293.0K | 2,703 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $293.0K | 692 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $295.0K | 19,201 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $296.0K | 7,429 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $297.0K | 16,743 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $298.0K | 4,628 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $299.0K | 5,949 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $299.0K | 19,436 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $299.0K | 18,823 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $299.0K | 6,826 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $300.0K | 14,025 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $300.0K | 4,658 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $300.0K | 13,959 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $303.0K | 5,860 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $303.0K | 14,047 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $304.0K | 9,412 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $306.0K | 5,739 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $306.0K | 3,868 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $307.0K | 1,020 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $310.0K | 2,735 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $311.0K | 6,051 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $317.0K | 3,390 | 0.0% |