Q1 2024 Holdings
Filed 2024-04-15 | 694 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $438.4K | 4,945 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $443.3K | 6,254 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $443.4K | 2,986 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $445.7K | 5,764 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $451.4K | 5,887 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $451.9K | 1,885 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $458.3K | 6,511 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $472.3K | 3,020 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $478.1K | 663 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $491.3K | 5,711 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $495.2K | 8,587 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $498.4K | 11,639 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $506.3K | 7,042 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $512.5K | 34,746 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $513.6K | 455 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $518.7K | 2,258 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $527.6K | 16,168 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $530.6K | 4,342 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $533.5K | 1,970 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $535.4K | 9,244 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $539.7K | 14,942 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $546.2K | 2,923 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $549.8K | 13,818 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $553.5K | 4,653 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $557.0K | 31,067 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $558.3K | 4,254 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $564.4K | 6,315 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $570.9K | 6,648 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $572.3K | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $579.7K | 15,638 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $583.3K | 1,837 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $594.1K | 5,485 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $594.7K | 12,110 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $594.8K | 8,684 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $601.4K | 10,345 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $603.0K | 14,679 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $609.9K | 800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $610.4K | 2,105 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $616.5K | 6,382 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $619.3K | 5,937 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $620.8K | 9,552 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $625.4K | 11,410 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $627.5K | 10,586 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $637.7K | 6,122 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $648.1K | 2,376 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $653.6K | 12,181 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $654.5K | 1,540 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $659.8K | 227 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $661.6K | 16,515 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $670.0K | 5,683 | 0.0% |