Q1 2024 Holdings
Filed 2024-05-15 | 344 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 7 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8K | 76 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.8K | 15 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.8K | 6 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.8K | 51 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8K | 8 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.8K | 28 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 47 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 15 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.8K | 58 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.8K | 15 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 10 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.8K | 83 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.8K | 50 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.9K | 20 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 50 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.9K | 49 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 4 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.9K | 39 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9K | 13 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.9K | 97 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9K | 15 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.9K | 8 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.9K | 10 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9K | 7 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.9K | 18 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.9K | 44 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0K | 19 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.0K | 122 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0K | 3 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.0K | 12 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 4 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.1K | 15 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1K | 6 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.2K | 16 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.2K | 9 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $4.3K | 95,512 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.5K | 17 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.6K | 8 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $4.8K | 300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.9K | 46 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.1K | 16 | 0.0% |
| Apple IncPut | PUT | 037833950 | $5.3K | 100 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $5.5K | 110,000 | 0.0% |
| Semantix Inc | CL A ORD SHS | G6332A106 | $5.8K | 441,782 | 0.0% |
| Transocean LTD(RIG)Call | CALL | H8817H900 | $7.4K | 80 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $8.0K | 142,648 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.1K | 1 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $9.1K | 42,277 | 0.0% |
| Chewy IncCall | CALL | 16679L909 | $9.4K | 140 | 0.0% |