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 |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $791.0K | 8,666 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $793.0K | 18,454 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $796.0K | 13,965 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $798.0K | 4,753 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $798.0K | 20,198 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $800.0K | 49,913 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $810.0K | 22,381 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $811.0K | 15,275 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $812.0K | 13,365 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $812.0K | 21,605 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $813.0K | 4,728 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $815.0K | 3,259 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $825.0K | 25,030 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $827.0K | 25,482 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $831.0K | 129,460 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $831.0K | 18,638 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $833.0K | 8,529 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $834.0K | 113,025 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $837.0K | 46,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $839.0K | 13,907 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $841.0K | 16,209 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $842.0K | 6,030 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $843.0K | 44,682 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $846.0K | 8,915 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $848.0K | 17,155 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $848.0K | 4,676 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $849.0K | 10,585 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $851.0K | 11,470 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $851.0K | 6,854 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $852.0K | 5,738 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $852.0K | 23,725 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $852.0K | 12,976 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $853.0K | 3,219 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $853.0K | 4,155 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $857.0K | 4,196 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $861.0K | 6,273 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $866.0K | 23,063 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $880.0K | 4,965 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $884.0K | 4,587 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $885.0K | 5,948 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $886.0K | 1,380 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $888.0K | 9,695 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $889.0K | 56,328 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $893.0K | 74,750 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $895.0K | 57,273 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $899.0K | 12,257 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $899.0K | 5,571 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $901.0K | 10,546 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $912.0K | 4,775 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $917.0K | 16,136 | 0.0% |