Q1 2024 Holdings
Filed 2024-05-14 | 1214 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $473.0K | 18,985 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $481.0K | 8,956 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $483.0K | 8,445 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $489.0K | 15,073 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $490.0K | 2,719 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $491.0K | 1,684 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $493.0K | 3,969 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $500.0K | 5,229 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $501.0K | 2,642 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $506.0K | 15,720 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $508.0K | 18,779 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $508.0K | 10,457 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $510.0K | 28,023 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $515.0K | 23,194 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $516.0K | 4,226 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $516.0K | 19,267 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $517.0K | 13,447 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $517.0K | 23,856 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $519.0K | 3,501 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $524.0K | 12,499 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $524.0K | 47,645 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $525.0K | 19,937 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $527.0K | 13,452 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $528.0K | 17,683 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $529.0K | 6,403 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $531.0K | 1,962 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $532.0K | 8,591 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $532.0K | 1,351 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $533.0K | 967 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $535.0K | 13,975 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $535.0K | 6,077 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $535.0K | 4,022 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $537.0K | 3,660 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $537.0K | 3,619 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $538.0K | 17,298 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $539.0K | 15,320 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $539.0K | 9,627 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $540.0K | 4,102 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $542.0K | 8,684 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $542.0K | 2,219 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $544.0K | 8,759 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $548.0K | 13,394 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $550.0K | 15,218 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $552.0K | 4,561 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $553.0K | 9,792 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $561.0K | 4,343 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $563.0K | 67,593 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $564.0K | 4,143 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $572.0K | 6,326 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $573.0K | 2,292 | 0.0% |