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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $404.1K | 3,102 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $406.7K | 731 | 0.1% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $406.7K | 2,601 | 0.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $410.9K | 3,562 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $411.9K | 37,482 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $412.7K | 2,511 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $414.2K | 5,236 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $414.3K | 6,564 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $414.7K | 992 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $416.4K | 5,165 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $417.6K | 1,959 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $419.1K | 4,867 | 0.1% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $419.8K | 3,443 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $420.2K | 3,564 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $421.8K | 2,310 | 0.0% |
| Sony Group Corp(SONY)A | SPONSORED ADR | 835699307 | $422.0K | 4,922 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $423.8K | 11,902 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $424.9K | 2,630 | 0.1% |
| Hologic Inc(HOLX)A | COM | 436440101 | $427.2K | 5,480 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $428.0K | 45,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $429.5K | 2,772 | 0.0% |
| Novanta Inc(NOVT)A | COM | 67000B104 | $430.6K | 2,464 | 0.1% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $430.7K | 9,777 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $431.0K | 4,662 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $432.2K | 25,971 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $432.3K | 1,785 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $434.0K | 5,346 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $435.2K | 3,392 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $436.1K | 2,120 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $437.0K | 1,538 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $437.4K | 13,790 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $437.7K | 3,464 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $438.4K | 1,888 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $438.6K | 7,353 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $439.8K | 14,456 | 0.0% |
| Blackline Inc(BL)A | COM | 09239B109 | $440.4K | 6,819 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $442.1K | 15,360 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $442.3K | 4,648 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $442.6K | 2,156 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $443.4K | 360 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $444.7K | 11,367 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $449.3K | 2,730 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $449.8K | 27,108 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $451.7K | 3,485 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $451.9K | 5,056 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $451.9K | 2,648 | 0.1% |
| Revolve Group Inc(RVLV)A | CL A | 76156B107 | $453.6K | 21,425 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $458.2K | 8,813 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $458.8K | 21,804 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $460.5K | 1,881 | 0.1% |