Q1 2024 Holdings
Filed 2024-05-06 | 1035 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $72.8K | 663 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $74.1K | 1,163 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $74.4K | 1,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $74.6K | 3,605 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $74.8K | 1,110 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $76.1K | 786 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $76.5K | 3,325 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $78.1K | 253 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $78.7K | 1,054 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $79.4K | 500 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.5K | 1,108 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $80.6K | 1,137 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $81.1K | 2,550 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $81.9K | 1,297 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $83.8K | 435 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $84.1K | 4,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $86.0K | 1,629 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $86.7K | 603 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $87.9K | 2,361 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $88.9K | 1,033 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $90.5K | 1,049 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $91.9K | 1,366 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $94.5K | 477 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $95.5K | 579 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $95.5K | 580 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $96.4K | 935 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $97.6K | 1,835 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $97.9K | 3,375 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $100.0K | 1,383 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $102.4K | 142 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $103.8K | 459 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $104.2K | 193 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $104.5K | 792 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $104.5K | 1,179 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $104.9K | 1,786 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $105.3K | 494 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $107.1K | 695 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $107.7K | 1,520 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $107.8K | 37 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $108.8K | 2,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $109.3K | 1,491 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $110.0K | 2,823 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $111.0K | 632 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $112.3K | 799 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $114.5K | 86 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $115.0K | 926 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $115.1K | 799 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $116.6K | 926 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $118.1K | 625 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $118.5K | 1,652 | 0.0% |