Q1 2024 Holdings
Filed 2024-04-29 | 212 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $230 | 521 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $230 | 1,639 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $231 | 395 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $232 | 1,030 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $232 | 1,867 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $233 | 5,520 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $235 | 939 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $236 | 45,475 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $236 | 4,775 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $237 | 311 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $237 | 584 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239 | 652 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $240 | 2,018 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $240 | 662 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $241 | 385 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $244 | 705 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $245 | 9,875 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $246 | 2,908 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250 | 521 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $250 | 1,814 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $250 | 385 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $250 | $300,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $251 | 267 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $252 | 6,366 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $252 | 454 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $256 | 2,170 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $259 | 1,776 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $260 | 379 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $261 | 745 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $264 | 7,538 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $267 | 2,002 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $269 | 2,130 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $282 | 2,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $285 | 1,628 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $286 | 949 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $301 | 2,720 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $302 | 1,862 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $306 | 47,677 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $310 | 5,348 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $314 | 1,840 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $314 | 251 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $317 | 922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $317 | 1,123 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $322 | 1,005 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $340 | 10,474 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $353 | 1,113 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $371 | 43,792 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $373 | 22,745 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $375 | 3,064 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $377 | 16,810 | 0.0% |