Q1 2024 Holdings
Filed 2024-04-30 | 140 holdings | $277.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $88.0K | 30,256 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $118.1K | 21,995 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $147.1K | 26,657 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.1K | 449 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.1K | 980 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $210.8K | 861 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $211.8K | 2,163 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.5K | 1,206 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $221.7K | 960 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $224.0K | 1,837 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $226.2K | 1,861 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $231.6K | 2,646 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $232.9K | 671 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $237.3K | 2,121 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $239.5K | 915 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.3K | 2,067 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $241.8K | 2,703 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $243.5K | 1,374 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $249.3K | 537 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $249.4K | 797 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $250.7K | 2,920 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $251.7K | 636 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $251.9K | 2,572 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $253.1K | 1,279 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $259.6K | 6,700 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $263.1K | 383 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $265.1K | 1,784 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $269.2K | 953 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $279.8K | 3,275 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $282.8K | 278 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $297.9K | 10,210 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304.5K | 3,332 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $364.4K | 24,503 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $372.4K | 1,879 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.9K | 753 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $400.7K | 18,946 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $402.6K | 2,290 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $433.1K | 19,967 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $452.6K | 4,930 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $493.0K | 16,889 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $516.9K | 5,097 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $533.1K | 19,211 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $539.2K | 6,770 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $583.0K | 5,199 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $598.9K | 7,570 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $601.8K | 10,248 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $617.6K | 3,002 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $623.4K | 6,634 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $630.1K | 15,016 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $633.3K | 3,742 | 0.2% |