Q1 2024 Holdings
Filed 2024-05-14 | 998 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $276.9K | 13,230 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $278.0K | 3,242 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $278.1K | 6,257 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $279.5K | 4,756 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $280.0K | 1,292 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $283.1K | 4,910 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $284.1K | 6,648 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $284.9K | 2,577 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $285.6K | 4,620 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $286.3K | 10,349 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $286.6K | 11,354 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $286.8K | 2,563 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $287.7K | 2,339 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $288.8K | 461 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $289.4K | 6,129 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $289.7K | 3,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $289.7K | 1,049 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $289.7K | 963 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $291.5K | 6,299 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $292.2K | 14,617 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $293.5K | 3,969 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $294.0K | 2,801 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $294.2K | 24,659 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $294.7K | 852 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $296.0K | 3,151 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $297.6K | 3,060 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $298.4K | 569 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $298.9K | 4,350 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $300.5K | 4,269 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $301.0K | 8,986 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $301.3K | 3,368 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $301.6K | 2,763 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $301.8K | 5,296 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $302.2K | 1,297 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $302.2K | 3,241 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $303.8K | 7,859 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $304.5K | 1,594 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $306.3K | 1,133 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $306.8K | 3,451 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $307.9K | 969 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $308.1K | 4,573 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $308.2K | 2,491 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $309.0K | 2,010 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $309.3K | 3,274 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $311.9K | 2,766 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $311.9K | 1,657 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $312.1K | 4,182 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $313.0K | 4,101 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $313.8K | 2,428 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $313.8K | 4,058 | 0.0% |