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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $678.0K | 3,882 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $679.0K | 6,806 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $679.0K | 6,161 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $684.0K | 10,626 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $685.0K | 6,433 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $689.0K | 4,448 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $693.0K | 53,006 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $694.0K | 4,815 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $696.0K | 5,309 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $696.0K | 13,871 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $697.0K | 2,757 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $700.0K | 3,111 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $702.0K | 14,802 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $709.0K | 2,596 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $709.0K | 23,702 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $712.0K | 13,142 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $712.0K | 6,726 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $714.0K | 3,615 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $715.0K | 3,273 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $717.0K | 8,428 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $721.0K | 21,033 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $722.0K | 23,525 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $726.0K | 10,646 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $729.0K | 12,432 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $729.0K | 3,544 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $731.0K | 12,442 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $734.0K | 19,789 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $735.0K | 9,581 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $742.0K | 4,433 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $745.0K | 2,147 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $746.0K | 7,197 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $748.0K | 5,953 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $748.0K | 19,671 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $751.0K | 2,734 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $755.0K | 13,047 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $758.0K | 2,756 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $759.0K | 9,140 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $760.0K | 1,921 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $764.0K | 24,130 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $766.0K | 45,706 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $766.0K | 18,880 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $767.0K | 11,318 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $768.0K | 10,761 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $768.0K | 94,960 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $769.0K | 9,812 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $769.0K | 16,829 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $773.0K | 20,827 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $774.0K | 180,607 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $782.0K | 23,998 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $786.0K | 7,479 | 0.0% |