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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $168.2K | 16,442 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $169.7K | 1,515 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $170.7K | 8,541 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $171.0K | 409 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $171.8K | 3,300 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $172.8K | 2,497 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $174.7K | 603 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $174.9K | 908 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $177.9K | 1,636 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $182.9K | 1,032 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $183.5K | 149 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $183.6K | 1,267 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $185.9K | 684 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $186.3K | 2,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $188.1K | 3,025 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $189.6K | 2,208 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $192.2K | 2,308 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $195.6K | 907 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $196.8K | 2,295 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $199.1K | 1,077 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $199.9K | 2,040 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $200.1K | 1,302 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $200.5K | 467 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $203.7K | 3,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $204.3K | 653 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $204.9K | 507 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $205.1K | 1,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $205.3K | 782 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205.3K | 1,858 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $206.3K | 2,997 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $206.3K | 3,080 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $207.2K | 1,427 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $211.6K | 634 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $212.5K | 1,788 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $212.6K | 2,564 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $213.3K | 1,241 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $214.9K | 2,165 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $216.4K | 1,957 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $218.2K | 4,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $221.9K | 7,958 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $222.7K | 1,228 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $223.2K | 221 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $229.0K | 4,261 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $232.5K | 1,877 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $240.3K | 344 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $244.5K | 704 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $249.8K | 2,119 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $249.9K | 200 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.9K | 4,385 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $256.9K | 6,100 | 0.0% |