Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $17.5K | 81 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.6K | 93 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $17.6K | 137 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $17.6K | 121 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.6K | 55 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.7K | 119 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.7K | 151 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.8K | 128 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $18.0K | 318 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.1K | 686 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $18.2K | 489 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.3K | 123 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $18.4K | 137 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $18.4K | 980 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $18.5K | 3,212 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.5K | 69 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $18.6K | 567 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $18.8K | 610 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $18.8K | 287 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0K | 195 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $19.1K | 685 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $19.2K | 202 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $19.2K | 388 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.3K | 74 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.3K | 101 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.5K | 78 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.5K | 279 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.7K | 122 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.8K | 57 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $20.2K | 612 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20.3K | 1,697 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $20.3K | 3,019 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.4K | 138 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.5K | 59 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.6K | 375 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $20.6K | 201 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $20.6K | 298 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.6K | 391 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.9K | 151 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $21.0K | 106 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21.0K | 31 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $21.2K | 110 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.3K | 38 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.5K | 109 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.6K | 69 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.7K | 264 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $21.7K | 972 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.8K | 427 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.9K | 149 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.9K | 63 | 0.0% |