Q1 2024 Holdings
Filed 2024-04-10 | 1032 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $434.8K | 9,756 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $440.4K | 2,924 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $440.6K | 1,428 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $442.7K | 2,831 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $445.6K | 8,480 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $447.9K | 4,683 | 0.0% |
| Janus Invt FD | ENTRPIRSE FD T | 471023804 | $448.5K | 3,202 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $449.0K | 3,024 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $449.4K | 4,733 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $450.7K | 4,008 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $452.4K | 8,794 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $455.0K | 6,588 | 0.0% |
| Rowe T Price Divid Growth FD | COM | 779546100 | $459.9K | 6,022 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $460.9K | 963 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $461.5K | 4,243 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $461.5K | 1,381 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $463.9K | 6,702 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $464.5K | 12,328 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $472.2K | 2,515 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $472.6K | 3,680 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $472.9K | 1,195 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $477.9K | 5,307 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $478.9K | 2,920 | 0.0% |
| 1ST Colonial Bancorp Inc(FCOB) | COM | 319716106 | $487.7K | 31,769 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $488.6K | 4,340 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $490.3K | 4,602 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $492.8K | 3,978 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $496.8K | 9,206 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $497.2K | 7,725 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $498.4K | 4,857 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $501.4K | 6,389 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $502.7K | 1,171 | 0.0% |
| Natixis Funds Trust II | VN MID CP Y | 63872T828 | $507.9K | 19,654 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $510.4K | 16,010 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $513.2K | 2,055 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $518.5K | 21,540 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $522.3K | 5,371 | 0.0% |
| AB Portfolios(ATWYX) | ABTXMG WLT ADV | 01877F534 | $524.7K | 24,724 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $525.3K | 3,528 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $526.3K | 3,619 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $529.4K | 845 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $529.5K | 1,701 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $546.9K | 2,059 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $551.7K | 7,528 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $557.9K | 13,106 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $568.4K | 6,960 | 0.0% |
| Growth FD Amer(GFFFX) | CL F2 SHS | 399874825 | $568.6K | 8,025 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $569.0K | 19,494 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $569.9K | 1,099 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $570.4K | 8,419 | 0.0% |