Q1 2024 Holdings
Filed 2024-05-14 | 261 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $9.9K | 12,158 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $26.8K | 11,406 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $26.8K | 13,681 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $28.8K | 41,533 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $49.1K | 21,523 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $84.1K | 11,931 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $105.8K | 12,207 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $147.5K | 21,949 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $181.3K | 16,553 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $196.0K | 12,461 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $200.2K | 800 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $201.0K | 199 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $201.1K | 506 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $201.9K | 5,180 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $202.3K | 8,498 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $202.4K | 5,462 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $202.9K | 3,215 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $203.7K | 8,542 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $203.8K | 582 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204.3K | 818 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $204.8K | 1,562 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205.5K | 483 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $205.8K | 2,777 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.9K | 631 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $207.2K | 8,350 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $208.4K | 8,320 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $208.8K | 720 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $210.1K | 3,076 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $210.3K | 1,601 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $210.6K | 3,042 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $210.9K | 3,200 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $212.5K | 1,610 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $213.5K | 1,321 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $214.2K | 9,025 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $214.3K | 599 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.5K | 516 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $217.6K | 2,527 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $218.2K | 9,595 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $218.2K | 4,205 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $220.6K | 2,697 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $221.0K | 360 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225.3K | 2,459 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $226.0K | 2,542 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $226.6K | 728 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $228.6K | 1,569 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $228.9K | 140 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $229.6K | 339 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $231.4K | 794 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $234.5K | 2,726 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $235.6K | 1,843 | 0.1% |