Q1 2024 Holdings
Filed 2024-05-08 | 392 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 70 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.5K | 30 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5K | 28 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6K | 45 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $5.9K | 206 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9K | 38 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.0K | 93 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2K | 20 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.3K | 32 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 15 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.5K | 37 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.6K | 120 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6K | 22 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 8 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.8K | 798 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.0K | 244 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.1K | 7 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.2K | 15 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7.2K | 604 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $7.2K | 291 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.4K | 225 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5K | 18 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.7K | 110 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.7K | 100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.8K | 285 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.7K | 101 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 15 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7K | 3 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.9K | 340 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.1K | 167 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.5K | 142 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.7K | 10 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.8K | 233 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9K | 73 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.1K | 29 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.4K | 78 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.6K | 81 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.7K | 37 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.7K | 248 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 119 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.2K | 85 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.4K | 62 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.8K | 715 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.0K | 144 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1K | 20 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $12.7K | 221 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $13.3K | 2,450 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5K | 77 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.6K | 235 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.7K | 71 | 0.0% |