Q1 2024 Holdings
Filed 2024-05-09 | 442 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $106 | 247 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $107 | 312 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $108 | 12,425 | 0.0% |
| Invitation Homes Inc(INVH) | Common | 46187W107 | $108 | 3,032 | 0.0% |
| Powerschool Holdings Inc | Common | 73939C106 | $108 | 5,078 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $108 | 1,235 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $111 | 1,643 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $112 | 1,772 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $114 | 1,321 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $115 | 1,098 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $115 | 276 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $115 | 742 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $117 | 521 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $118 | 1,483 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $118 | 796 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $118 | 1,112 | 0.0% |
| Energy Recovery Inc(ERII) | Common | 29270J100 | $120 | 7,627 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $120 | 806 | 0.0% |
| SBA Communications Corp REIT(SBAC) | Common | 78410G104 | $123 | 566 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $123 | 896 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $123 | 1,528 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $124 | 833 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $124 | 1,014 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $125 | 304 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $126 | 985 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $126 | 617 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $127 | 135 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $130 | 736 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $132 | 1,181 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $134 | 1,282 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $136 | 1,654 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $136 | 1,331 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Common | 90384S303 | $136 | 261 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common | 053484101 | $136 | 734 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $137 | 939 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $137 | 3,803 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $138 | 17 | 0.0% |
| Axonics Inc(AXNX*) | Common | 05465P101 | $139 | 2,012 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $141 | 2,054 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $142 | 2,003 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $143 | 1,516 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $145 | 1,101 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $146 | 1,094 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $147 | 2,790 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $147 | 941 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $149 | 571 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $149 | 1,335 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $151 | 549 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $152 | 1,261 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $152 | 768 | 0.0% |