Q1 2024 Holdings
Filed 2024-04-30 | 314 holdings | $791.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $455.1K | 1,140 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $458.1K | 25,283 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $465.2K | 14,502 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $471.2K | 6,513 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $486.0K | 8,427 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $490.2K | 6,749 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $492.3K | 2,992 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $495.0K | 2,299 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $500.4K | 8,633 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $503.6K | 31,977 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $504.4K | 2,365 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $504.5K | 2,619 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $510.4K | 9,996 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $510.9K | 3,950 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $531.6K | 2,875 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $549.7K | 9,490 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $557.9K | 1,076 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $559.4K | 2,811 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $560.0K | 36,196 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $573.9K | 19,908 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $584.8K | 23,469 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $596.7K | 44,930 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $598.4K | 2,421 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $601.2K | 8,109 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $602.9K | 10,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.5K | 12,092 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $613.0K | 11,304 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $633.0K | 16,535 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $648.2K | 17,361 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $648.2K | 15,281 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $657.3K | 6,310 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $662.0K | 22,336 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $685.1K | 2,596 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $688.7K | 682 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $689.3K | 2,377 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $692.1K | 111,272 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $694.2K | 29,010 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $710.1K | 4,930 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $721.6K | 1,430 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $723.3K | 3,913 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $725.8K | 3,801 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $727.2K | 1,741 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $737.3K | 4,355 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $742.6K | 3,848 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $751.7K | 62,121 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $757.2K | 1,727 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $760.9K | 4,248 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $769.3K | 1,873 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $774.9K | 17,884 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $781.0K | 18,614 | 0.1% |