Q1 2024 Holdings
Filed 2024-05-14 | 207 holdings | $553.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $412.8K | 1,375 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $418.9K | 3,020 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $419.0K | 18,240 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $424.5K | 1,700 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $441.6K | 6,925 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $442.0K | 1,500 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $458.8K | 3,309 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $468.5K | 1,790 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $476.8K | 34,105 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $480.8K | 3,276 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $485.9K | 900 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $488.2K | 2,226 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $492.6K | 370 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $493.7K | 1,424 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $502.7K | 5,750 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $512.0K | 6,900 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $537.8K | 2,719 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $538.5K | 1,125 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $539.6K | 2,017 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $554.3K | 7,200 | 0.1% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $568.3K | 77,116 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $586.5K | 2,158 | 0.1% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $591.0K | 300,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $595.7K | 1,450 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $609.5K | 50,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $616.9K | 1,100 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $648.4K | 26,020 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $651.1K | 9,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $673.4K | 4,315 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $697.5K | 1,600 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $701.2K | 11,828 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $702.0K | 1,797 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $708.8K | 2,700 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $723.1K | 1,383 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $731.1K | 3,535 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $742.9K | 7,690 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $751.3K | 4,089 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $793.1K | 11,610 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $818.8K | 3,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $820.5K | 2,460 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $824.1K | 3,300 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $835.2K | 265 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $851.7K | 3,330 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $865.9K | 1,545 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $869.7K | 2,450 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $874.9K | 4,498 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $885.5K | 920 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $887.3K | 15,320 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $888.3K | 3,411 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $895.7K | 7,247 | 0.2% |