Q1 2024 Holdings
Filed 2024-04-23 | 702 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-forman corp(BF/B) | COM | 115637209 | $15.6K | 302 | 0.0% |
| Molson coors beverage co(TAP) | COM | 60871R209 | $16.3K | 242 | 0.0% |
| Hunt (jb) transprt svcs inc(JBHT) | COM | 445658107 | $16.5K | 83 | 0.0% |
| Factset research systems inc(FDS) | COM | 303075105 | $16.8K | 37 | 0.0% |
| Insulet corp(PODD) | COM | 45784P101 | $17.1K | 100 | 0.0% |
| Paylocity holding corp(PCTY) | COM | 70438V106 | $17.2K | 100 | 0.0% |
| Centerpoint energy inc(CNP) | COM | 15189T107 | $17.3K | 609 | 0.0% |
| Jack henry & associates inc(JKHY) | COM | 426281101 | $17.4K | 100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.6K | 1,113 | 0.0% |
| Northern trust corp(NTRS) | COM | 665859104 | $17.6K | 198 | 0.0% |
| Docusign inc(DOCU) | COM | 256163106 | $17.9K | 300 | 0.0% |
| Cboe global markets inc(CBOE) | COM | 12503M108 | $18.3K | 100 | 0.0% |
| Las vegas sands corp(LVS) | COM | 517834107 | $18.5K | 358 | 0.0% |
| Roblox corp(RBLX) | COM | 771049103 | $19.1K | 500 | 0.0% |
| Mgm resorts international(MGM) | CL A | 552953101 | $19.2K | 407 | 0.0% |
| Paycom software inc(PAYC) | COM | 70432V102 | $19.9K | 100 | 0.0% |
| Yum! brands inc(YUM) | CL A | 988498101 | $20.4K | 147 | 0.0% |
| Applovin corp(APP) | COM CL A | 03831W108 | $20.8K | 300 | 0.0% |
| Carmax inc(KMX) | COM | 143130102 | $20.8K | 239 | 0.0% |
| Expeditors intl wash inc(EXPD) | COM | 302130109 | $20.9K | 172 | 0.0% |
| Iron mountain inc(IRM) | CL A | 46284V101 | $21.1K | 261 | 0.0% |
| Dominion energy inc(D) | COM | 25746U109 | $21.1K | 430 | 0.0% |
| Live nation entertainment in(LYV) | CL A | 538034109 | $21.2K | 200 | 0.0% |
| Lamb weston holdings inc(LW) | COM | 513272104 | $21.3K | 200 | 0.0% |
| Citizens financial group(CFG) | COM | 174610105 | $21.8K | 600 | 0.0% |
| P g & e corp(PCG) | COM | 69331C108 | $21.8K | 1,300 | 0.0% |
| Viatris inc(VTRS) | COM SER A | 92556V106 | $21.9K | 1,833 | 0.0% |
| Coterra energy inc(CTRA) | COM | 127097103 | $22.3K | 800 | 0.0% |
| Teradyne inc(TER) | COM | 880770102 | $22.6K | 200 | 0.0% |
| Teleflex inc(TFX) | CL A | 879369106 | $22.6K | 100 | 0.0% |
| Burlington stores inc(BURL) | COM | 122017106 | $23.2K | 100 | 0.0% |
| Davita inc(DVA) | COM | 23918K108 | $23.3K | 169 | 0.0% |
| Transunion(TRU) | CL B | 89400J107 | $23.9K | 300 | 0.0% |
| Apa corp(APA) | COM | 03743Q108 | $24.1K | 700 | 0.0% |
| Enphase energy inc(ENPH) | COM | 29355A107 | $24.2K | 200 | 0.0% |
| Pinterest inc(PINS) | COM | 72352L106 | $24.3K | 700 | 0.0% |
| Idex corp(IEX) | COM | 45167R104 | $24.4K | 100 | 0.0% |
| Bio-rad laboratories(BIO) | CL A | 090572207 | $24.5K | 71 | 0.0% |
| Kimco realty corp(KIM) | COM | 49446R109 | $24.6K | 1,255 | 0.0% |
| Host hotels & resorts inc(HST) | COM | 44107P104 | $25.8K | 1,239 | 0.0% |
| Quanta services inc(PWR) | COM CL A | 74762E102 | $26.0K | 100 | 0.0% |
| Tradeweb markets inc(TW) | CL A | 892672106 | $26.1K | 251 | 0.0% |
| International paper co(IP) | CL A | 460146103 | $26.4K | 676 | 0.0% |
| Lpl financial holdings inc(LPLA) | COM | 50212V100 | $26.4K | 100 | 0.0% |
| Huntington bancshares inc(HBAN) | COM | 446150104 | $26.5K | 1,900 | 0.0% |
| Corteva inc(CTVA) | COM | 22052L104 | $26.8K | 465 | 0.0% |
| Corning inc(GLW) | COM | 219350105 | $27.8K | 843 | 0.0% |
| Trimble inc(TRMB) | COM | 896239100 | $27.9K | 434 | 0.0% |
| Biomarin pharmaceutical inc(BMRN) | COM | 09061G101 | $27.9K | 320 | 0.0% |
| Veralto corp(VLTO) | COM | 92338C103 | $28.8K | 324 | 0.0% |