Q1 2024 Holdings
Filed 2024-04-29 | 567 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.0K | 208 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.1K | 42 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.1K | 148 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 33 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.2K | 100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.3K | 60 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 192 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.4K | 158 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.5K | 13 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.5K | 76 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.6K | 15 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.7K | 65 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.7K | 244 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7K | 3 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.7K | 9 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $8.7K | 153 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $8.8K | 656 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.8K | 182 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9K | 11 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.0K | 225 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.0K | 8 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1K | 78 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.2K | 63 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $9.2K | 505 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $9.2K | 70 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3K | 95 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.3K | 750 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $9.3K | 75 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.4K | 166 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.4K | 115 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $9.4K | 1,250 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5K | 52 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.5K | 84 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $9.6K | 105 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 42 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.8K | 156 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.9K | 268 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9K | 20 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.0K | 647 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.1K | 10 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10.1K | 52 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.2K | 131 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.2K | 35 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2K | 90 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 43 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4K | 76 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.6K | 36 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7K | 14 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $10.7K | 18 | 0.0% |
| Xenia Hotels &resorts Inc(XHR) | COM | 984017103 | $10.7K | 712 | 0.0% |