Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.0K | 194 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.0K | 16 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0K | 164 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.0K | 22 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.1K | 46 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1K | 48 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.1K | 438 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.2K | 34 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $7.3K | 110 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.3K | 210 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.3K | 95 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.4K | 28 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.5K | 6 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.5K | 12 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.7K | 254 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.7K | 128 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.7K | 143 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.8K | 73 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.8K | 16 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.9K | 42 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.9K | 23 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.9K | 62 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.0K | 117 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $8.0K | 255 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.1K | 19 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.1K | 1 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $8.1K | 38 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.2K | 205 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.2K | 99 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.3K | 179 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.5K | 116 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $8.5K | 237 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $8.6K | 525 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.6K | 246 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.6K | 341 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $8.7K | 659 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.7K | 22 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.7K | 30 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.8K | 102 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.9K | 55 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.9K | 90 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.9K | 88 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.0K | 115 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.0K | 21 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.0K | 95 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.1K | 185 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.1K | 199 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.1K | 66 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $9.2K | 134 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.2K | 118 | 0.0% |