Q1 2024 Holdings
Filed 2024-05-08 | 821 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $655.9K | 2,626 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $656.3K | 7,219 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $658.8K | 11,420 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $664.3K | 4,916 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $666.5K | 4,986 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $667.3K | 7,811 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $667.7K | 1,200 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $668.1K | 7,977 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $668.2K | 23,712 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $672.8K | 3,850 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $675.2K | 1,728 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $676.4K | 15,642 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $679.8K | 12,456 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $679.9K | 12,404 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $687.1K | 8,124 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $693.4K | 220 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $699.1K | 7,008 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $700.3K | 3,330 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $703.6K | 9,121 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $704.7K | 1,940 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $707.2K | 25,690 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $708.4K | 4,758 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $712.1K | 95,965 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $716.1K | 10,827 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $716.4K | 1,116 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $716.6K | 8,010 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $718.4K | 5,805 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $721.0K | 5,434 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $722.4K | 57,927 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $738.5K | 45,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $738.9K | 2,957 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $741.7K | 25,575 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $752.8K | 2,406 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $753.4K | 16,613 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $755.2K | 6,110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $759.1K | 3,842 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $759.1K | 4,107 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $765.0K | 17,845 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $770.2K | 7,543 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $781.7K | 8,233 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $791.8K | 20,502 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $796.1K | 941 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $800.3K | 5,389 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $805.6K | 10,088 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $808.0K | 4,670 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $811.5K | 35,266 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $812.6K | 3,065 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $825.3K | 6,943 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $825.8K | 9,050 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $829.9K | 5,970 | 0.0% |