Q1 2024 Holdings
Filed 2024-04-17 | 366 holdings | $483.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kezar Life Sciences Inc COM | Equities | 49372L100 | $10.6K | 11,739 | 0.0% |
| Exagen Inc(XGN) | Equities | 30068X103 | $21.5K | 13,518 | 0.0% |
| Larson SD Holdings, | Equities | 01100G580 | $40.1K | 40,111 | 0.0% |
| Larson IA Holdings, | Equities | 01100G572 | $40.1K | 40,111 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | Equities | 848577102 | $70.4K | 14,544 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Equities | 651718504 | $112.6K | 15,589 | 0.0% |
| Spdr Dow Jones Indl(DIA) | Equities | 78467X109 | $200.5K | 504 | 0.0% |
| Accenture Plc(ACN) | Equities | G1151C101 | $203.1K | 586 | 0.0% |
| Raytheon Technologie(RTX) | Equities | 75513E101 | $204.9K | 2,101 | 0.0% |
| Reinsurance Group(RGA) | Equities | 759351604 | $209.3K | 1,085 | 0.0% |
| Keycorp(KEY) | Equities | 493267108 | $210.0K | 13,280 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | Equities | 78462F103 | $210.3K | 402 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $210.5K | 607 | 0.0% |
| Flowserve Corp(FLS) | Equities | 34354P105 | $210.5K | 4,609 | 0.0% |
| Gatx Corp(GATX) | Equities | 361448103 | $211.1K | 1,575 | 0.0% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $217.1K | 13,648 | 0.0% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $217.4K | 3,740 | 0.0% |
| Palo Alto Net(PANW) | Equities | 697435105 | $223.3K | 786 | 0.0% |
| Firstcash Hlds Inc(FCFS) | Equities | 33768G107 | $224.0K | 1,756 | 0.0% |
| Oge Energy Co(OGE) | Equities | 670837103 | $226.6K | 6,606 | 0.0% |
| Blackstone Group Inc(BX) | Equities | 09260D107 | $228.8K | 1,742 | 0.0% |
| Gen Elec Co Usd.06(GE) | Equities | 369604301 | $230.3K | 1,312 | 0.0% |
| Darling Ingredients(DAR) | Equities | 237266101 | $231.2K | 4,970 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $231.4K | 1,306 | 0.0% |
| First America(FAF) | Equities | 31847R102 | $231.6K | 3,794 | 0.0% |
| Vanguard Ftse All Wo(VEU) | Equities | 922042775 | $231.7K | 3,950 | 0.0% |
| Raymond James Financ(RJF) | Equities | 754730109 | $232.1K | 1,807 | 0.0% |
| F5 NEtworks Inc(FFIV) | Equities | 315616102 | $240.6K | 1,269 | 0.0% |
| iShares Msci Usa(SMMV) | Equities | 46435G433 | $241.9K | 6,458 | 0.1% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $242.6K | 904 | 0.1% |
| Utz Brands Cl A Ord(UTZ) | Equities | 918090101 | $243.5K | 13,207 | 0.1% |
| Fiserv Incorported(FISV) | Equities | 337738108 | $244.8K | 1,532 | 0.1% |
| Rus Mid Cap ETF(IWR) | Equities | 464287499 | $247.5K | 2,943 | 0.1% |
| Bridgebio Pharma Inc COM(BBIO) | Equities | 10806X102 | $248.3K | 8,031 | 0.1% |
| Analog Devices(ADI) | Equities | 032654105 | $250.8K | 1,268 | 0.1% |
| Spx Corp USD(SPXC) | Equities | 78473E103 | $255.7K | 2,077 | 0.1% |
| Jacobs Solutions Inc(J) | Equities | 46982L108 | $261.2K | 1,699 | 0.1% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $262.4K | 716 | 0.1% |
| Vang Indx Growth(VUG) | Equities | 922908736 | $267.1K | 776 | 0.1% |
| Firstservice Corp(FSV) | Equities | 33767E202 | $268.8K | 1,621 | 0.1% |
| Chubb Ltd Chf(CB) | Equities | H1467J104 | $270.3K | 1,043 | 0.1% |
| Invesco Qqq Trust Et(QQQ) | Equities | 46090E103 | $272.6K | 614 | 0.1% |
| MYR Group Inc del COM(MYRG) | Equities | 55405W104 | $274.0K | 1,550 | 0.1% |
| Fti Consulting(FCN) | Equities | 302941109 | $274.2K | 1,304 | 0.1% |
| SPS Comm Inc COM(SPSC) | Equities | 78463M107 | $274.9K | 1,487 | 0.1% |
| Meritage Homes Inc(MTH) | Equities | 59001A102 | $275.8K | 1,572 | 0.1% |
| Eog Resources(EOG) | Equities | 26875P101 | $279.2K | 2,184 | 0.1% |
| Broadcom In(AVGO) | Equities | 11135F101 | $281.0K | 212 | 0.1% |
| Moog Inc(MOG/A) | Equities | 615394202 | $281.5K | 1,763 | 0.1% |
| GuideWire Software I(GWRE) | Equities | 40171V100 | $286.5K | 2,455 | 0.1% |