Q1 2024 Holdings
Filed 2024-04-19 | 806 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $937.3K | 1,783 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $941.0K | 6,165 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $949.1K | 9,825 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $951.6K | 3,557 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $957.7K | 12,910 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $968.7K | 1,546 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $987.2K | 4,628 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $992.9K | 7,523 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 17,292 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,092 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 5,526 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 4,379 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 13,804 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 3,817 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 3,182 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 7,912 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 9,688 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 6,916 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 4,371 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,549 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0M | 3,993 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 10,530 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 5,308 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,425 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 4,813 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 7,672 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 25,128 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 15,828 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1M | 92,303 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1M | 248,810 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 14,479 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,066 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1M | 56,021 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 3,235 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 13,043 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 2,849 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 12,600 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 2,767 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,197 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,400 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 6,700 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,759 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 7,389 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 18,141 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 17,814 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,086 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 17,483 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 31,173 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 2,976 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 24,491 | 0.1% |