Q1 2024 Holdings
Filed 2024-05-09 | 535 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $235.8K | 2,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $236.5K | 192 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $236.9K | 3,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $238.6K | 525 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $239.1K | 957 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $239.8K | 39,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $241.8K | 6,206 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $247.2K | 3,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $249.3K | 3,138 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $249.4K | 1,595 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $250.8K | 1,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $253.1K | 11,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $254.4K | 732 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $256.2K | 6,100 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $256.6K | 1,990 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $259.0K | 58,335 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $260.2K | 171 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $260.3K | 2,526 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $261.6K | 4,900 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $264.5K | 1,385 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $265.3K | 32,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $266.6K | 1,551 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $269.1K | 3,280 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $275.4K | 8,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $276.2K | 1,692 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $277.7K | 5,200 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $279.0K | 7,600 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $284.4K | 3,725 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $288.9K | 3,258 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $288.9K | 8,400 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $290.5K | 7,498 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $292.8K | 745 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $296.9K | 3,840 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $297.2K | 5,404 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $301.2K | 3,118 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $305.7K | 3,280 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $305.8K | 9,050 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $310.0K | 256,220 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $311.6K | 1,602 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $317.9K | 3,804 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $319.9K | 458 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $335.0K | 3,925 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $345.8K | 2,839 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $346.3K | 3,415 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $346.7K | 3,651 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $364.5K | 45 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $369.9K | 1,618 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $374.2K | 40,900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $388.8K | 8,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $391.5K | 5,925 | 0.0% |