Q1 2024 Holdings
Filed 2024-04-18 | 241 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminar Technologies Inc | COM | 550424105 | $38.0K | 19,313 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $132.0K | 11,500 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $152.7K | 11,500 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $193.8K | 12,320 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $199.9K | 10,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $210.0K | 800 | 0.0% |
| Knight-Swift Trans(KNX) | COM | 499049104 | $214.6K | 3,900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $216.6K | 972 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $216.7K | 1,000 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $217.3K | 750 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $235.8K | 600 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $247.7K | 6,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $249.5K | 2,900 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $250.2K | 1,600 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $258.2K | 1,650 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $260.4K | 4,357 | 0.0% |
| Occidental Petr Corp(OXY) | COM | 674599105 | $267.4K | 4,114 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $270.0K | 7,187 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $270.9K | 3,200 | 0.0% |
| Becton Dickenson & Co(BDX) | COM | 075887109 | $272.2K | 1,100 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $281.3K | 15,337 | 0.0% |
| Cigna | COM | 125509109 | $290.6K | 800 | 0.0% |
| AppFolio Inc(APPF) | COM | 03783C100 | $296.1K | 1,200 | 0.0% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | COM | 46090E103 | $328.6K | 740 | 0.0% |
| Sealed Air(SEE) | COM | 81211K100 | $331.1K | 8,900 | 0.0% |
| DuPont De Nemours & Co(DD) | COM | 26614N102 | $331.3K | 4,321 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $333.6K | 9,000 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $335.5K | 3,691 | 0.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $354.6K | 4,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $354.7K | 20,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356.7K | 8,500 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $362.8K | 2,519 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $365.0K | 20,000 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $368.8K | 2,800 | 0.0% |
| T Rowe Price Grp Inc(TROW) | COM | 74144T108 | $378.4K | 3,104 | 0.0% |
| CrowdStrike Holdings Inc Cl A | COM | 227885C10 | $384.7K | 1,200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $385.3K | 2,000 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $386.4K | 12,100 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $403.5K | 4,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $409.4K | 1,500 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $415.7K | 1,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $417.9K | 4,401 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $425.1K | 700 | 0.0% |
| Take Two(TTWO) | COM | 874054109 | $430.6K | 2,900 | 0.0% |
| Rockwell(ROK) | COM | 773903109 | $437.0K | 1,500 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $449.5K | 1,800 | 0.0% |
| Aptiv LLC(APTV) | COM | G6095L109 | $454.0K | 5,700 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $454.6K | 4,700 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $456.4K | 3,500 | 0.0% |
| McCormick and Co(MKC) | COM | 579780206 | $460.9K | 6,000 | 0.0% |