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 |
|---|---|---|---|---|---|
| Uber technologies inc(UBER) | COM | 90353T100 | $309.0K | 4,015 | 0.0% |
| Nextera energy inc(NEE) | COM | 65339F101 | $326.1K | 5,106 | 0.0% |
| Liberty energy inc(LBRT) | COM CL A | 53115L104 | $327.2K | 15,800 | 0.0% |
| American express co(AXP) | COM | 025816109 | $330.1K | 1,450 | 0.0% |
| Trinet group inc(TNET) | COM | 896288107 | $331.8K | 2,500 | 0.0% |
| Yeti holdings inc(YETI) | COM | 98585X104 | $335.2K | 8,700 | 0.0% |
| S&p global inc(SPGI) | COM | 78409V104 | $344.2K | 810 | 0.0% |
| Caterpillar inc(CAT) | CL A | 149123101 | $357.5K | 976 | 0.0% |
| General electric co(GE) | COM | 369604301 | $369.3K | 2,105 | 0.0% |
| Lowes cos inc(LOW) | COM | 548661107 | $389.4K | 1,530 | 0.0% |
| Union pacific corp(UNP) | CL B | 907818108 | $400.2K | 1,628 | 0.0% |
| Asbury automotive group(ABG) | COM | 043436104 | $412.4K | 1,750 | 0.0% |
| Neurocrine biosciences inc(NBIX) | COM | 64125C109 | $413.5K | 3,000 | 0.0% |
| Intl business machines corp(IBM) | COM | 459200101 | $414.6K | 2,172 | 0.0% |
| Intel corp(INTC) | COM | 458140100 | $415.5K | 9,411 | 0.0% |
| Hubbell inc(HUBB) | COM | 443510607 | $423.5K | 1,022 | 0.0% |
| Danaher corp(DHR) | CL A COM | 235851102 | $448.0K | 1,794 | 0.0% |
| Foot locker inc(WOO) | COM | 344849104 | $464.6K | 16,300 | 0.0% |
| Dave & buster's entertainmen(PLAY) | COM | 238337109 | $475.8K | 7,600 | 0.0% |
| Walt disney co(DIS) | COM | 254687106 | $507.3K | 4,147 | 0.0% |
| Motorola solutions inc(MSI) | COM | 620076307 | $508.7K | 1,431 | 0.0% |
| Marathon oil corp(MRO*) | COM | 565849106 | $543.9K | 19,200 | 0.0% |
| Kb home(KBH) | COM | 48666K109 | $552.3K | 7,800 | 0.0% |
| International money express(IMXI) | COM | 46005L101 | $576.1K | 25,300 | 0.0% |
| Qualys inc(QLYS) | COM | 74758T303 | $608.2K | 3,650 | 0.1% |
| Ally financial inc(ALLY) | COM | 02005N100 | $616.2K | 15,200 | 0.1% |
| Palo alto networks inc(PANW) | COM | 697435105 | $619.4K | 2,182 | 0.1% |
| Agilent technologies inc(A) | COM | 00846U101 | $670.2K | 4,609 | 0.1% |
| Armstrong world industries(AWI) | COM | 04247X102 | $670.7K | 5,400 | 0.1% |
| Hershey co(HSY) | COM | 427866108 | $748.6K | 3,850 | 0.1% |
| Axos financial inc(AX) | COM | 05465C100 | $761.8K | 14,100 | 0.1% |
| American woodmark corp(AMWD) | COM | 030506109 | $770.5K | 7,600 | 0.1% |
| Harmony biosciences holdings(HRMY) | COM | 413197104 | $814.1K | 24,300 | 0.1% |
| Servicenow inc(NOW) | COM | 81762P102 | $814.9K | 1,070 | 0.1% |
| Murphy oil corp(MUR) | COM | 626717102 | $826.8K | 18,100 | 0.1% |
| Ulta beauty inc(ULTA) | CL A | 90384S303 | $829.3K | 1,586 | 0.1% |
| Futu holdings ltd(FUTU) | COM | 36118L106 | $855.4K | 15,800 | 0.1% |
| Analog devices inc(ADI) | COM | 032654105 | $856.5K | 4,331 | 0.1% |
| Ralph lauren corp(RL) | CL A | 751212101 | $866.1K | 4,600 | 0.1% |
| Diamondback energy inc(FANG) | COM SER C | 25278X109 | $871.7K | 4,400 | 0.1% |
| Lululemon athletica inc(LULU) | COM | 550021109 | $877.7K | 2,247 | 0.1% |
| Lincoln electric holdings(LECO) | COM | 533900106 | $879.9K | 3,440 | 0.1% |
| Patterson cos inc(PDCOEUR) | COM | 703395103 | $881.1K | 31,900 | 0.1% |
| Fortune brands innovations i(FBIN) | COM | 34964C106 | $888.7K | 10,506 | 0.1% |
| Wells fargo & co(WFC) | CL A | 949746101 | $917.3K | 15,832 | 0.1% |
| Texas instruments inc(TXN) | CL A | 882508104 | $919.1K | 5,278 | 0.1% |
| Arcbest corp(ARCB) | COM | 03937C105 | $924.5K | 6,500 | 0.1% |
| Intuitive surgical inc(ISRG) | COM | 46120E602 | $933.0K | 2,340 | 0.1% |
| Acushnet holdings corp(GOLF) | COM | 005098108 | $935.9K | 14,200 | 0.1% |
| Carlisle cos inc(CSL) | COM | 142339100 | $946.8K | 2,420 | 0.1% |