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 |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $384.0K | 16,684 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $386.0K | 8,101 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $387.0K | 20,063 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $387.0K | 737 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $388.0K | 25,664 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $390.0K | 8,890 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $393.0K | 5,417 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $394.0K | 4,241 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $399.0K | 6,198 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $400.0K | 5,407 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $401.0K | 18,500 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $402.0K | 2,330 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $402.0K | 24,618 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $402.0K | 5,277 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $403.0K | 10,476 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $404.0K | 9,622 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $404.0K | 7,668 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $407.0K | 20,540 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $413.0K | 29,463 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $417.0K | 4,001 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $422.0K | 11,915 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $422.0K | 65,443 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $427.0K | 5,268 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $428.0K | 25,703 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $431.0K | 37,573 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $431.0K | 7,971 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $431.0K | 8,997 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $434.0K | 15,156 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $435.0K | 3,867 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $438.0K | 31,349 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $438.0K | 3,524 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $440.0K | 8,517 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $445.0K | 3,262 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $445.0K | 17,486 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $447.0K | 37,356 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $449.0K | 6,912 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $449.0K | 6,727 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $449.0K | 7,955 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $453.0K | 5,224 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $456.0K | 7,316 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $460.0K | 2,796 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $461.0K | 928 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $464.0K | 14,597 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $465.0K | 460 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $466.0K | 1,603 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $468.0K | 8,996 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $468.0K | 12,965 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $469.0K | 9,942 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $470.0K | 5,831 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $472.0K | 501 | 0.0% |