Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.9K | 170 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.9K | 70 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.2K | 305 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.2K | 247 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.3K | 311 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $11.3K | 200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.3K | 27 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.3K | 157 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.4K | 79 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $11.4K | 293 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.4K | 179 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.4K | 74 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.5K | 69 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.6K | 80 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.8K | 257 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.8K | 125 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.1K | 56 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $12.1K | 417 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.1K | 38 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.1K | 32 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $12.1K | 148 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $12.2K | 304 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $12.2K | 936 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $12.3K | 742 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.3K | 65 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.3K | 427 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $12.4K | 158 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.4K | 343 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $12.4K | 69 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4K | 136 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $12.5K | 143 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.5K | 373 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.5K | 95 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.5K | 162 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.6K | 50 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.7K | 162 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.9K | 146 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 31 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $13.0K | 133 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.0K | 83 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $13.0K | 187 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.1K | 90 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.1K | 217 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.1K | 150 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $13.2K | 1,301 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.2K | 202 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.2K | 58 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.4K | 145 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.4K | 78 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.5K | 52 | 0.0% |