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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $576.0K | 5,305 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $578.0K | 8,786 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $578.0K | 22,109 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $579.0K | 11,019 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $580.0K | 5,293 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $582.0K | 8,026 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $584.0K | 19,598 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $589.0K | 5,067 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $589.0K | 46,693 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $593.0K | 1,924 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $594.0K | 20,796 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $596.0K | 16,008 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $600.0K | 11,759 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $602.0K | 5,444 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $603.0K | 1,403 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $609.0K | 6,291 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $615.0K | 2,521 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $615.0K | 4,686 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $615.0K | 91,481 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $620.0K | 2,357 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $620.0K | 16,785 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $621.0K | 7,840 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $623.0K | 3,906 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $626.0K | 3,920 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $627.0K | 3,379 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $633.0K | 15,750 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $635.0K | 10,652 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $636.0K | 9,607 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $637.0K | 19,646 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $638.0K | 7,165 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $641.0K | 2,646 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $644.0K | 18,133 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $650.0K | 24,958 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $651.0K | 17,718 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $653.0K | 6,496 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $654.0K | 9,038 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $655.0K | 7,874 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $656.0K | 2,872 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $656.0K | 5,515 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $660.0K | 65,781 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $664.0K | 4,931 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $665.0K | 10,618 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $666.0K | 6,179 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $671.0K | 8,015 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $671.0K | 1,476 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $671.0K | 6,842 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $672.0K | 6,624 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $672.0K | 21,653 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $676.0K | 11,806 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $677.0K | 13,007 | 0.0% |