Q1 2024 Holdings
Filed 2024-05-15 | 207 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334.3K | 370 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $343.5K | 800 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $344.4K | 8,118 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $346.6K | 2,330 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $352.8K | 22,514 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $363.8K | 7,897 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $364.5K | 3,194 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $368.9K | 1,420 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $387.7K | 22,499 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $387.8K | 14,545 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $398.2K | 10,007 | 0.1% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $401.1K | 29,173 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $402.1K | 1,426 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $403.0K | 2,525 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $406.1K | 5,839 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $415.2K | 14,318 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $415.8K | 23,479 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $416.9K | 6,093 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $433.3K | 3,008 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $434.5K | 4,238 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $442.7K | 7,236 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $463.2K | 2,299 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $463.5K | 14,400 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $466.7K | 15,000 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $467.8K | 159,101 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $478.4K | 8,402 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $484.6K | 10,671 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489.3K | 3,093 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $494.0K | 760 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $502.6K | 2,836 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $505.7K | 870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508.2K | 1,208 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $510.0K | 910 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $522.2K | 24,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $522.5K | 1,085 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $529.0K | 6,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $538.4K | 2,768 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.7K | 3,622 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551.1K | 4,741 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $553.4K | 36,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $584.7K | 3,410 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $592.0K | 2,600 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $596.3K | 1,500 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $609.5K | 4,480 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $616.8K | 6,500 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $619.0K | 51,840 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $651.7K | 9,927 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $677.4K | 8,355 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $679.3K | 24,800 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $685.2K | 1,411 | 0.1% |