Q1 2024 Holdings
Filed 2024-05-03 | 209 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $105.7K | 14,042 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $144.1K | 19,737 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $201.3K | 1,124 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $205.9K | 1,039 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $206.5K | 13,128 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $209.4K | 1,525 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $211.6K | 2,749 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $213.5K | 1,670 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 806 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $220.6K | 843 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $227.9K | 12,155 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $228.4K | 659 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $238.5K | 8,337 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $241.1K | 4,541 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $244.8K | 1,075 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $246.0K | 7,331 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $253.6K | 1,025 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $262.3K | 1,928 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $271.8K | 8,374 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $278.3K | 4,924 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288.4K | 583 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $299.8K | 5,973 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $301.3K | 2,841 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $307.2K | 2,063 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $310.5K | 7,957 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $315.1K | 1,846 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $321.8K | 5,480 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $323.7K | 1,913 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $332.5K | 3,644 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $332.8K | 3,145 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $332.9K | 14,467 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $335.7K | 1,809 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $340.7K | 11,493 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $344.2K | 24,779 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $349.3K | 26,299 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $357.2K | 11,713 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $357.4K | 841 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $363.3K | 3,409 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $364.7K | 522 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $368.1K | 1,863 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.8K | 2,119 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $371.3K | 6,735 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $375.3K | 13,865 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $383.3K | 7,428 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $393.5K | 9,180 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $400.6K | 2,366 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $401.9K | 21,914 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $403.4K | 1,290 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $405.2K | 4,649 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $408.8K | 1,380 | 0.1% |