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 |
|---|---|---|---|---|---|
| Hedge Mlti ETF(QAI) | Equities | 45409B107 | $287.7K | 9,315 | 0.1% |
| Dycom Industries(DY) | Equities | 267475101 | $288.9K | 2,013 | 0.1% |
| Franklin Electric In(FELE) | Equities | 353514102 | $289.0K | 2,706 | 0.1% |
| Atlanta Braves Hldgs Inc COM SE(BATRK) | Equities | 047726302 | $292.4K | 7,487 | 0.1% |
| Tjx Companies Inc(TJX) | Equities | 872540109 | $297.3K | 2,931 | 0.1% |
| Appfolio Inc COM CL A(APPF) | Equities | 03783C100 | $297.3K | 1,205 | 0.1% |
| Cabot Corp(CBT) | Equities | 127055101 | $297.5K | 3,227 | 0.1% |
| Commerce Bancshares(CBSH) | Equities | 200525103 | $299.4K | 5,628 | 0.1% |
| Bank Of America Corp(BAC) | Equities | 060505104 | $299.9K | 7,910 | 0.1% |
| Catalent Inc(CTLTEUR) | Equities | 148806102 | $300.7K | 5,326 | 0.1% |
| Suncor Energy Inc(SU) | Equities | 867224107 | $305.1K | 8,267 | 0.1% |
| Evercore PartNErs(EVR) | Equities | 29977A105 | $306.4K | 1,591 | 0.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $314.2K | 3,438 | 0.1% |
| C H Robinson Ww(CHRW) | Equities | 12541W209 | $325.9K | 4,280 | 0.1% |
| Centene Corp(CNC) | Equities | 15135B101 | $326.0K | 4,154 | 0.1% |
| Parsons Corporation(PSN) | Equities | 70202L102 | $326.8K | 3,940 | 0.1% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $326.9K | 2,373 | 0.1% |
| Bentley Systems Inc(BSY) | Equities | 08265T208 | $327.7K | 6,276 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $335.8K | 1,895 | 0.1% |
| T Mobile Us Inc(TMUS) | Equities | 872590104 | $345.0K | 2,114 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $347.1K | 2,139 | 0.1% |
| General Mills Inc(GIS) | Equities | 370334104 | $348.4K | 4,979 | 0.1% |
| Discover Fincl Serv(DFSEUR) | Equities | 254709108 | $349.7K | 2,668 | 0.1% |
| Anthem Inc(ELV) | Equities | 036752103 | $356.8K | 688 | 0.1% |
| Ncino Inc New(NCNO) | Equities | 63947X101 | $360.4K | 9,642 | 0.1% |
| Casella Waste System(CWST) | Equities | 147448104 | $365.7K | 3,699 | 0.1% |
| Pinnacle Finl Partners Inc COM | Equities | 72346Q104 | $373.3K | 4,347 | 0.1% |
| Stevanato Group(STVN) | Equities | T9224W109 | $375.0K | 11,681 | 0.1% |
| Shopify Inc(SHOP) | Equities | 82509L107 | $382.8K | 4,960 | 0.1% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $384.4K | 1,509 | 0.1% |
| Disney (Walt) Co(DIS) | Equities | 254687106 | $387.9K | 3,170 | 0.1% |
| HoNEywell Int'L Inc(HON) | Equities | 438516106 | $397.0K | 1,934 | 0.1% |
| Houlihan Lokey Inc(HLI) | Equities | 441593100 | $398.0K | 3,105 | 0.1% |
| iShares Russell 2000(IWM) | Equities | 464287655 | $398.1K | 1,893 | 0.1% |
| Ameren Corp(AEE) | Equities | 023608102 | $399.4K | 5,400 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $400.3K | 3,187 | 0.1% |
| First Citizens Bcshs(FCNCA) | Equities | 31946M103 | $400.6K | 245 | 0.1% |
| Virtu Fincl Inc(VIRT) | Equities | 928254101 | $402.5K | 19,614 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $406.2K | 3,574 | 0.1% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $409.5K | 934 | 0.1% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $413.9K | 8,212 | 0.1% |
| American Intl Corp(AIG) | Equities | 026874784 | $414.3K | 5,300 | 0.1% |
| Marriott Intl(MAR) | Equities | 571903202 | $421.6K | 1,671 | 0.1% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $424.8K | 546 | 0.1% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $427.5K | 3,142 | 0.1% |
| Jones Lang Lasalle I(JLL) | Equities | 48020Q107 | $439.9K | 2,255 | 0.1% |
| Cytokinetics Inc COM New(CYTK) | Equities | 23282W605 | $452.5K | 6,454 | 0.1% |
| Freshpet Inc COM(FRPT) | Equities | 358039105 | $454.4K | 3,922 | 0.1% |
| Bookings Holdings(BKNG) | Equities | 09857L108 | $457.1K | 126 | 0.1% |
| Procore Technologies(PCOR) | Equities | 74275K108 | $465.2K | 5,661 | 0.1% |