Q2 2024 Holdings
Filed 2024-08-01 | 171 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN American Silver Corp(PAAS)A | COM | 697900108 | $1.0K | 51 | 0.0% |
| TFF Pharmaceuticals IncA | COM | 87241J203 | $1.5K | 882 | 0.0% |
| Portland General Electric Co(POR)A | COM | 736508847 | $5.1K | 118 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $17.9K | 79 | 0.0% |
| Nutanix Inc(NTNX)A | COM | 67059N108 | $17.9K | 315 | 0.0% |
| Bunge Global SA(BG)A | COM | H11356104 | $18.2K | 170 | 0.0% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $18.8K | 136 | 0.0% |
| Burford Capital LTD(BUR)A | COM | G17977110 | $19.6K | 1,500 | 0.0% |
| Dexcom, Inc(DXCM)A | COM | 252131107 | $20.4K | 180 | 0.0% |
| Knife River Corp(KNF)A | COM | 498894104 | $21.0K | 300 | 0.0% |
| Celsius Holdings Inc(CELH)A | COM | 15118V207 | $22.8K | 400 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $23.7K | 166 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $23.8K | 144 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $24.5K | 72 | 0.0% |
| A O Smith Corp(AOS)A | COM | 831865209 | $24.5K | 300 | 0.0% |
| Clear Secure Inc(YOU)A | COM | 18467V109 | $25.9K | 1,384 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $27.0K | 186 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | COM | 35671D857 | $27.2K | 560 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $27.7K | 196 | 0.0% |
| Corpay Inc(CPAY)A | COM | 219948106 | $29.3K | 110 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $29.5K | 171 | 0.0% |
| Perrigo Co PLC(PRGO)A | COM | G97822103 | $29.8K | 1,162 | 0.0% |
| Palantir Technologies Inc(PLTR)A | COM | 69608A108 | $29.9K | 1,181 | 0.0% |
| Monster Beverage Corp(MNST)A | COM | 61174X109 | $30.0K | 600 | 0.0% |
| Fidelity National Information(FIS)A | COM | 31620M106 | $30.1K | 400 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $30.2K | 193 | 0.0% |
| Lamb Weston Holding Inc(LW)A | COM | 513272104 | $30.5K | 363 | 0.0% |
| Iqvia Holdings Inc(IQV)A | COM | 46266C105 | $30.7K | 145 | 0.0% |
| Garmin LTD(GRMN)A | COM | H2906T109 | $31.0K | 190 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $31.4K | 130 | 0.0% |
| Comm Serv Select Sector Spdr(XLC)A | ETFS | 81369Y852 | $31.7K | 370 | 0.0% |
| American Electric Power Co Inc(AEP)A | COM | 025537101 | $32.0K | 365 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $40.7K | 395 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | COM | 989207105 | $43.9K | 142 | 0.0% |
| Bank of New York Mellon Corp/T(BK)A | COM | 064058100 | $44.9K | 750 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $47.7K | 136 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $50.4K | 223 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $50.9K | 100 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $52.2K | 884 | 0.0% |
| Fortrea Holdings Inc(FTRE)A | COM | 34965K107 | $52.5K | 2,250 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $56.5K | 544 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)A | COM | 528872302 | $60.0K | 35,714 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $62.0K | 180 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $62.8K | 168 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $64.8K | 168 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $68.6K | 554 | 0.0% |
| Lantheus Holdings Inc(LNTH)A | COM | 516544103 | $70.3K | 876 | 0.0% |
| Materials Select Sector Spdr(XLB)A | ETFS | 81369Y100 | $70.7K | 801 | 0.0% |
| Comstock Resources Inc(CRK)A | COM | 205768302 | $77.2K | 7,435 | 0.0% |
| Mondelez International Inc(MDLZ)A | COM | 609207105 | $78.5K | 1,200 | 0.0% |