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 |
|---|---|---|---|---|---|
| Axon enterprise inc(AXON) | COM | 05464C101 | $29.1K | 93 | 0.0% |
| Wr berkley corp(WRB) | COM | 084423102 | $29.3K | 331 | 0.0% |
| Mccormick & co-non vtg shrs(MKC) | COM | 579780206 | $29.3K | 382 | 0.0% |
| Henry schein inc(HSIC) | COM | 806407102 | $29.4K | 390 | 0.0% |
| Intl flavors & fragrances(IFF) | COM | 459506101 | $29.7K | 344 | 0.0% |
| Steel dynamics inc(STLD) | COM | 858119100 | $29.7K | 200 | 0.0% |
| Alnylam pharmaceuticals inc(ALNY) | COM | 02043Q107 | $29.9K | 200 | 0.0% |
| Raymond james financial inc(RJF) | COM | 754730109 | $29.9K | 232 | 0.0% |
| Zebra technologies corp(ZBRA) | CL A | 989207105 | $30.1K | 100 | 0.0% |
| Manhattan associates inc(MANH) | COM | 562750109 | $30.2K | 121 | 0.0% |
| M & t bank corp(MTB) | COM | 55261F104 | $30.3K | 208 | 0.0% |
| Okta inc(OKTA) | COM | 679295105 | $31.4K | 300 | 0.0% |
| Westrock co(WRKUSD) | CL A | 96145D105 | $31.4K | 635 | 0.0% |
| Tyler technologies inc(TYL) | COM | 902252105 | $31.8K | 75 | 0.0% |
| Best buy co inc(BBY) | COM | 086516101 | $32.1K | 387 | 0.0% |
| State street corp(STT) | COM | 857477103 | $32.1K | 412 | 0.0% |
| Equity lifestyle properties(ELS) | COM | 29472R108 | $32.4K | 500 | 0.0% |
| Align technology inc(ALGN) | CAP STK CL A | 016255101 | $32.8K | 100 | 0.0% |
| Laboratory crp of amer hldgs | COM | 50540R409 | $33.2K | 152 | 0.0% |
| Fox corp(FOX) | COM | 35137L204 | $33.2K | 1,160 | 0.0% |
| Mettler-toledo international(MTD) | COM | 592688105 | $33.3K | 25 | 0.0% |
| Crown holdings inc(CCK) | CIN | 228368106 | $33.6K | 424 | 0.0% |
| First solar inc(FSLR) | COM | 336433107 | $33.7K | 200 | 0.0% |
| Illumina inc(ILMN) | COM | 452327109 | $33.9K | 247 | 0.0% |
| Edison international(EIX) | CL A | 281020107 | $34.0K | 476 | 0.0% |
| Avantor inc(AVTR) | COM | 05352A100 | $34.0K | 1,331 | 0.0% |
| Monster beverage corp(MNST) | COM | 61174X109 | $34.6K | 584 | 0.0% |
| Regions financial corp(RF) | COM | 7591EP100 | $35.0K | 1,662 | 0.0% |
| Synchrony financial(SYF) | COM | 87165B103 | $35.0K | 812 | 0.0% |
| T rowe price group inc(TROW) | COM | 74144T108 | $36.2K | 297 | 0.0% |
| Western digital corp(WDC) | CL A | 958102105 | $38.2K | 560 | 0.0% |
| Ebay inc(EBAY) | COM | 278642103 | $38.3K | 726 | 0.0% |
| Costar group inc(CSGP) | COM | 22160N109 | $38.6K | 400 | 0.0% |
| Alexandria real estate equit(ARE) | CAP STK CL A | 015271109 | $39.0K | 300 | 0.0% |
| Texas pacific land corp(TPL) | COM | 88262P102 | $39.8K | 69 | 0.0% |
| Ares management corp(ARES) | CL A COM STK | 03990B101 | $39.9K | 300 | 0.0% |
| Boston properties inc(BXP) | CL B | 101121101 | $40.2K | 608 | 0.0% |
| Zscaler inc(ZS) | COM | 98980G102 | $40.3K | 209 | 0.0% |
| Pool corp(POOL) | COM | 73278L105 | $40.3K | 100 | 0.0% |
| Masco corp(MAS) | COM | 574599106 | $40.3K | 512 | 0.0% |
| Globe life inc(GL) | COM | 37959E102 | $40.4K | 347 | 0.0% |
| Nvr inc(NVR) | COM | 62944T105 | $40.4K | 5 | 0.0% |
| Entegris inc(ENTG) | COM | 29362U104 | $40.6K | 289 | 0.0% |
| Molina healthcare inc(MOH) | COM | 60855R100 | $41.0K | 100 | 0.0% |
| Quest diagnostics inc(DGX) | COM | 74834L100 | $41.4K | 311 | 0.0% |
| Dollar tree inc(DLTR) | COM | 256746108 | $41.5K | 312 | 0.0% |
| Ge healthcare technology(GEHC) | COM | 36266G107 | $41.8K | 460 | 0.0% |
| Alliant energy corp(LNT) | COM | 018802108 | $42.0K | 833 | 0.0% |
| Watsco inc(WSO) | COM | 942622200 | $43.1K | 100 | 0.0% |
| Warner bros discovery inc(WBD) | COM | 934423104 | $43.2K | 4,951 | 0.0% |