Q1 2024 Holdings
Filed 2024-05-08 | 1554 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COM | G29183103 | $960.5K | 3,072 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $978.7K | 5,396 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $985.1K | 14,754 | 0.0% |
| Steris PLC USD(STE) | COM | G8473T100 | $1.0M | 4,455 | 0.0% |
| First Eagle Overseas Fund I | ETF | 32008F200 | $1.0M | 39,093 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $1.0M | 11,846 | 0.0% |
| Reliance Inc Com(RS) | COM | 759509102 | $1.0M | 3,095 | 0.0% |
| Tko Group Holdings Inc Cl A(TKO) | COM | 87256C101 | $1.1M | 12,258 | 0.0% |
| Aberdeen Venture Partners Ix L | ETF | MFFLAGVP6 | $1.1M | 4 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $1.1M | 6,695 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.1M | 39,084 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1M | 2,688 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,163 | 0.0% |
| Datadog Inc Cl A Com(DDOG) | COM | 23804L103 | $1.1M | 8,826 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,449 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1M | 5,544 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | ETF | 464287580 | $1.1M | 14,003 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.1M | 5,383 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,065 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.2M | 1,716 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2M | 6,362 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.2M | 4,346 | 0.0% |
| Everest Group Ltd Com(EG) | COM | G3223R108 | $1.2M | 2,965 | 0.0% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $1.2M | 7,797 | 0.0% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $1.2M | 2,720 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.2M | 26,225 | 0.0% |
| Knight Swift Trans Holdings In(KNX) | COM | 499049104 | $1.2M | 22,308 | 0.0% |
| Spdr Gold Trust Gold(GLD) | ETF | 78463V107 | $1.3M | 6,236 | 0.0% |
| Harris Assoc Inv Tr Oakmrk Fun | ETF | 413838723 | $1.3M | 48,194 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 11,453 | 0.0% |
| United Community Banks Blairsv(UCB) | COM | 90984P303 | $1.3M | 49,691 | 0.0% |
| Spdr Dj Reit ETF(RWR) | ETF | 78464A607 | $1.3M | 13,912 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.3M | 12,333 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3M | 11,432 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $1.3M | 37,157 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 5,313 | 0.0% |
| iShares US Utilities(IDU) | ETF | 464287697 | $1.4M | 15,988 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,493 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.4M | 280,447 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,669 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.4M | 6,859 | 0.0% |
| Series Portfolios Tr Heitman U | ETF | 81752T734 | $1.4M | 141,803 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $1.4M | 7,346 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,802 | 0.0% |
| Sprinklr Inc Cl A(CXM) | COM | 85208T107 | $1.4M | 115,395 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.4M | 4,937 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.5M | 2,688 | 0.0% |
| McCormick and Co Inc Non Vtg(MKC) | COM | 579780206 | $1.5M | 19,436 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.5M | 5,130 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $1.5M | 16,871 | 0.0% |