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 |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $320.0K | 5,281 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $321.0K | 1,572 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $321.0K | 18,601 | 0.0% |
| Leslies Inc | COM | 527064109 | $322.0K | 49,463 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $324.0K | 1,713 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $325.0K | 1,919 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $325.0K | 4,919 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $325.0K | 12,034 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $326.0K | 3,759 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $326.0K | 4,099 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $329.0K | 10,519 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $331.0K | 3,223 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $334.0K | 33,195 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $338.0K | 3,165 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $339.0K | 22,455 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $341.0K | 5,354 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $342.0K | 3,264 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $342.0K | 9,302 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $345.0K | 5,421 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $348.0K | 3,578 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $349.0K | 40,302 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349.0K | 1,525 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $350.0K | 2,644 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $353.0K | 9,743 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $354.0K | 16,508 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $354.0K | 5,204 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $354.0K | 11,831 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $355.0K | 5,746 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $356.0K | 1,737 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $356.0K | 1,116 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $356.0K | 3,226 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $357.0K | 4,245 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $359.0K | 7,714 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $361.0K | 6,721 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $361.0K | 11,295 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $365.0K | 14,973 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $366.0K | 862 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $368.0K | 3,865 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $369.0K | 15,732 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $371.0K | 21,228 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $371.0K | 8,112 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $372.0K | 16,451 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $372.0K | 3,050 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $372.0K | 26,802 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $375.0K | 1,914 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $375.0K | 8,137 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $379.0K | 682 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $380.0K | 32,244 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $380.0K | 19,385 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $383.0K | 4,067 | 0.0% |