Q1 2024 Holdings
Filed 2024-05-13 | 713 holdings | $463.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,848 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 26,765 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 95,400 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9M | 31,900 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 9,298 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 10,500 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $2.2M | 55,121 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1M | 25,208 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1M | 7,692 | 0.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.0M | 36,220 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0M | 18,568 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 45,508 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9M | 29,132 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 35,136 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9M | 6,849 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 32,033 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 65,883 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 18,462 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 12,086 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,759 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 102,455 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 22,978 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7M | 8,610 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7M | 17,922 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,879 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6M | 25,392 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 7,599 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 10,444 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 5,547 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 13,414 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 6,857 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6M | 13,602 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 11,655 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,028 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 9,926 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5M | 25,293 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 7,397 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 32,878 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 19,156 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 17,148 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 7,157 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 42,412 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,636 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $1.5M | 10,049 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,492 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,703 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 28,354 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 10,853 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 9,574 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 6,550 | 0.3% |