Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $5.0K | 30,165 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $5.1K | 25,681 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.1K | 12,926 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $5.1K | 98,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.1K | 61,889 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $5.1K | 167,920 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.1K | 54,974 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $5.2K | 10,546 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.2K | 20,612 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $5.3K | 9,444 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.3K | 32,824 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $5.4K | 82,121 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.4K | 68,628 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.4K | 37,203 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $5.5K | 46,300 | 0.0% |
| Rivian Automotive Inc Common(RIVN) | COM | 76954A103 | $5.5K | 502,949 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5K | 4,474 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.5K | 123,525 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $5.5K | 117,459 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.5K | 131,013 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.5K | 15,827 | 0.0% |
| Samsara Inc Common Stock(IOT) | COM | 79589L106 | $5.5K | 146,789 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 11,610 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.6K | 23,506 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $5.6K | 18,704 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $5.6K | 146,236 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $5.7K | 94,860 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.8K | 23,554 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 88,908 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $6.0K | 221,257 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.0K | 35,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 67,639 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 165,462 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $6.2K | 31,865 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3K | 7,610 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.3K | 6,728 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 29,425 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 88,641 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.4K | 37,797 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $6.4K | 46,536 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $6.4K | 98,039 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.4K | 28,746 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.5K | 30,273 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $6.5K | 19,524 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.6K | 16,741 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.6K | 41,977 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $6.6K | 84,685 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $6.6K | 77,215 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 37,717 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $6.7K | 2,310 | 0.0% |