Q1 2024 Holdings
Filed 2024-05-10 | 1809 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $466.1K | 1,653 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $468.6K | 1,352 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $471.0K | 14,060 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $472.0K | 4,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $472.5K | 1,124 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $473.2K | 728 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $473.3K | 16,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $474.0K | 8,320 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | COM | G50871105 | $476.3K | 3,955 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $482.4K | 4,100 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $486.0K | 7,944 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $497.5K | 3,750 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | COM | 185123106 | $500.6K | 28,300 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $504.3K | 139 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $507.9K | 5,620 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $510.4K | 10,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $513.2K | 3,163 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $516.0K | 11,360 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $521.0K | 7,970 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $522.0K | 26,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $524.0K | 6,570 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $531.0K | 4,830 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $533.6K | 13,800 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $537.1K | 13,950 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $539.3K | 25,500 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $541.5K | 12,860 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $544.1K | 5,280 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $555.6K | 4,495 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $556.7K | 420 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $560.7K | 9,270 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $562.9K | 7,680 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $563.1K | 2,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $569.5K | 24,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $572.9K | 17,650 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $574.7K | 9,520 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $580.7K | 12,300 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $580.7K | 28,300 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $583.0K | 1,211 | 0.0% |
| Tradeweb Mkts Inc(TW) | COM | 892672106 | $583.4K | 5,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $584.7K | 7,500 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $585.6K | 24,100 | 0.0% |
| Corpay Inc COM(CPAY) | COM | 219948106 | $586.2K | 1,900 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $586.9K | 2,550 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $588.1K | 4,400 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $588.2K | 6,075 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $591.5K | 1,845 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $592.9K | 8,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $593.5K | 10,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $601.7K | 4,100 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $603.7K | 3,130 | 0.0% |