Q1 2024 Holdings
Filed 2024-05-09 | 559 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $834.5K | 4,184 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETP | 78468R408 | $860.0K | 34,399 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $887.3K | 25,323 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $964.9K | 10,425 | 0.0% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $992.2K | 2,927 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $992.3K | 12,199 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.0M | 27,631 | 0.0% |
| Edwards Lifesciences Corp | Common Stock | 28176E908 | $1.0M | 10,884 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.0M | 8,539 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.0M | 4,590 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $1.1M | 26,746 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.1M | 7,726 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.1M | 11,347 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $1.1M | 12,505 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $1.1M | 5,362 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $1.1M | 4,613 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $1.2M | 5,902 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.2M | 10,873 | 0.0% |
| Madison Square Garden Sports(MSGS) | Common Stock | 55825T103 | $1.2M | 6,743 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $1.2M | 4,233 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $1.3M | 1,293 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $1.3M | 87,064 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.3M | 13,849 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $1.3M | 13,633 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $1.4M | 61,176 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $1.4M | 13,834 | 0.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.4M | 7,824 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.5M | 10,577 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $1.5M | 14,796 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $1.5M | 22,870 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $1.6M | 12,644 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $1.6M | 44,596 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.6M | 1,752 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $1.7M | 27,083 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.7M | 10,194 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.7M | 27,349 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $1.7M | 37,730 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $1.8M | 6,187 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $1.9M | 15,437 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $2.0M | 65,251 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $2.1M | 16,106 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $2.1M | 30,859 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.1M | 16,737 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $2.1M | 9,915 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.2M | 3,404 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.2M | 27,606 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $2.2M | 17,778 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $2.4M | 67,388 | 0.0% |
| Pentair PLC(PNR) | Common Stock | H6169Q108 | $2.5M | 29,192 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $2.5M | 5,865 | 0.0% |