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 |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $378.2K | 7,725 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $378.3K | 936 | 0.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $379.3K | 21,418 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $382.0K | 8,734 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $383.3K | 11,441 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $385.6K | 2,796 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $387.0K | 4,262 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $389.6K | 2,709 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $392.5K | 3,208 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $392.7K | 3,554 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $393.0K | 4,181 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $394.0K | 5,021 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $398.2K | 8,768 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $401.7K | 3,330 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $405.3K | 1,116 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $421.4K | 2,728 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $421.8K | 5,197 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $430.9K | 2,462 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $432.9K | 6,462 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $435.0K | 832 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $440.0K | 2,998 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $444.6K | 1,280 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $446.0K | 7,281 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $449.7K | 1,297 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450.2K | 910 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $457.4K | 10,552 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $458.0K | 2,663 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $461.0K | 2,701 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $462.4K | 3,896 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $466.4K | 10,211 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $468.0K | 3,547 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $469.6K | 149 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $470.1K | 2,777 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $470.9K | 1,506 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $473.3K | 4,165 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $474.3K | 10,737 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $486.7K | 1,518 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $491.7K | 27,939 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $501.9K | 3,464 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $510.8K | 670 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $522.7K | 538 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $532.6K | 4,117 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $543.0K | 2,695 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $550.8K | 7,154 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $553.5K | 1,097 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.5K | 3,100 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $572.5K | 3,172 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $576.4K | 3,284 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $585.2K | 7,166 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $590.5K | 9,652 | 0.2% |