Q1 2024 Holdings
Filed 2024-04-24 | 656 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | Com | 487836108 | $873.8K | 15,252 | 0.1% |
| Nestle SA ADR(NSRGY) | Com | 641069406 | $874.4K | 8,225 | 0.1% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $880.8K | 13,148 | 0.1% |
| Yeti Holdings Inc(YETI) | Com | 98585X104 | $886.4K | 22,993 | 0.1% |
| iShares Tr Semiconductor ETF(SOXX) | Com | 464287523 | $889.2K | 3,936 | 0.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Com | 00768Y453 | $890.3K | 88,936 | 0.1% |
| Everi Holdings Inc(G2C) | Com | 30034T103 | $893.4K | 88,899 | 0.1% |
| Entegris Inc(ENTG) | Com | 29362U104 | $894.3K | 6,363 | 0.1% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $895.5K | 3,891 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $898.7K | 8,473 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | Com | 516544103 | $900.3K | 14,465 | 0.1% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $903.7K | 16,813 | 0.1% |
| Autozone(AZO) | Com | 053332102 | $907.7K | 288 | 0.1% |
| Globant SA(GLOB) | Com | L44385109 | $908.6K | 4,500 | 0.1% |
| Jefferies Financial Group(JEF) | Com | 47233W109 | $909.8K | 20,630 | 0.1% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $930.3K | 5,340 | 0.1% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $930.9K | 3,762 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $939.2K | 4,814 | 0.1% |
| Chipotle Mexican Grill(CMG) | Com | 169656105 | $941.8K | 324 | 0.1% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $942.4K | 2,691 | 0.1% |
| TJX Companies(TJX) | Com | 872540109 | $952.7K | 9,394 | 0.1% |
| McKesson Corp(MCK) | Com | 58155Q103 | $952.9K | 1,775 | 0.1% |
| Aflac Inc(AFL) | Com | 001055102 | $968.1K | 11,275 | 0.1% |
| eBay Inc(EBAY) | Com | 278642103 | $978.1K | 18,531 | 0.1% |
| StoneX Group Inc(SNEX) | Com | 861896108 | $982.6K | 13,985 | 0.1% |
| GoDaddy Inc Cl A(GDDY) | Com | 380237107 | $988.4K | 8,328 | 0.1% |
| Constellation Software Inc(CNSWF) | Com | 21037X100 | $989.9K | 362 | 0.1% |
| Brown & Brown Inc(BRO) | Com | 115236101 | $993.0K | 11,343 | 0.1% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $1.0M | 15,060 | 0.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.0M | 7,883 | 0.1% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $1.0M | 35,722 | 0.1% |
| Heico Corp(HEI) | Com | 422806109 | $1.0M | 5,383 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $1.0M | 17,875 | 0.1% |
| CrowdStrike Holdings Inc Cl A(CRWD) | Com | 22788C105 | $1.0M | 3,246 | 0.1% |
| Philip Morris International(PM) | Com | 718172109 | $1.1M | 11,768 | 0.1% |
| Sonoco Products Co(SON) | Com | 835495102 | $1.1M | 18,668 | 0.1% |
| Edison Intl(EIX) | Com | 281020107 | $1.1M | 15,292 | 0.1% |
| Pinnacle Financial Partners Inc | Com | 72346Q104 | $1.1M | 12,747 | 0.1% |
| Harrow Inc.(HROW) | Com | 415858109 | $1.1M | 83,500 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $1.1M | 25,114 | 0.1% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $1.1M | 11,619 | 0.1% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $1.2M | 13,386 | 0.1% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $1.2M | 16,264 | 0.1% |
| Aptiv PLC(APTV) | Com | G6095L109 | $1.2M | 14,525 | 0.1% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.2M | 8,986 | 0.1% |
| Gartner Inc(IT) | Com | 366651107 | $1.2M | 2,457 | 0.1% |
| First Citizens Bancshares Inc.(FIZN) | Com | 319462107 | $1.2M | 20,980 | 0.1% |
| Mondelez International Inc Cl A(MDLZ) | Com | 609207105 | $1.2M | 16,952 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $1.2M | 6,230 | 0.1% |
| TowneBank(TOWN) | Com | 89214P109 | $1.2M | 42,811 | 0.1% |