Q1 2024 Holdings
Filed 2024-04-05 | 1283 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live NAT Enter Inc(LYV) | COM | 538034109 | $1.1M | 10,675 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1M | 20,070 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,977 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2M | 3,454 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $1.2M | 4,423 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $1.2M | 40,899 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,205 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 11,157 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 954 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,973 | 0.0% |
| Pioneer Natural Resource | NOTE 0.250% 5/1 | 723787AP2 | $1.2M | $421,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,989 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 5,446 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2M | 12,404 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 4,956 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 39,923 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,152 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 34,060 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 20,091 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.3M | 7,419 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.3M | 2,927 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.3M | 5,445 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $1.3M | 9,444 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $1.3M | 9,291 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 13,493 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,855 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3M | 28,424 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 5,595 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,130 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.3M | 29,245 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.3M | 5,195 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.3M | 5,380 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 26,605 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 31,400 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3M | 6,563 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 17,572 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4M | 29,200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,621 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 68,202 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,052 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 17,731 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.4M | 15,904 | 0.0% |
| DWS Xtrackers ETFs(HDEF) | None | 233051630 | $1.4M | 55,885 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,900 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.4M | 6,541 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.4M | 78,687 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 7,920 | 0.0% |
| Providence Equity Partners LLC(DV) | None | 25862V105 | $1.4M | 40,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4M | 21,011 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4M | 1,393 | 0.0% |