Q1 2024 Holdings
Filed 2024-04-19 | 780 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $597.1K | 1,790 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $597.5K | 1,822 | 0.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $597.9K | 7,458 | 0.1% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $599.4K | 16,700 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $599.8K | 2,058 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $601.4K | 8,115 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $605.6K | 2,018 | 0.1% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $606.8K | 22,779 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $608.2K | 10,013 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $608.6K | 8,695 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $608.6K | 3,280 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $611.5K | 3,743 | 0.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $613.8K | 2,603 | 0.1% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $614.9K | 1,176 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $615.8K | 30,012 | 0.0% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $616.0K | 7,946 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $616.4K | 29,808 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $619.6K | 24,792 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $620.1K | 33,627 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $621.7K | 16,705 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $623.1K | 6,443 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $631.0K | 5,720 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $634.3K | 25,260 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $634.3K | 10,800 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $636.6K | 14,412 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $640.3K | 27,302 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $640.9K | 3,220 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $641.3K | 3,707 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $643.6K | 5,761 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $645.7K | 2,151 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $649.7K | 12,839 | 0.1% |
| Cactus Inc(WHD)A | CL A | 127203107 | $650.1K | 12,978 | 0.1% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $652.1K | 5,008 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $653.5K | 3,609 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $654.1K | 72,594 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $657.3K | 8,190 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $658.6K | 3,262 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $664.7K | 21,996 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $665.1K | 8,041 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $670.5K | 14,006 | 0.1% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $671.4K | 10,015 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $671.7K | 1,833 | 0.1% |
| PG&E Corp(PCG)A | COM | 69331C108 | $672.7K | 40,140 | 0.1% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $675.6K | 15,158 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $687.2K | 35,040 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $694.7K | 8,172 | 0.0% |
| Watts Water Technologies Inc(WTS)A | CL A | 942749102 | $695.9K | 3,274 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $697.5K | 12,974 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $700.7K | 18,903 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $703.3K | 2,781 | 0.0% |