Q1 2024 Holdings
Filed 2024-05-01 | 112 holdings | $274.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $178.5K | 13,448 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $214.0K | 1,543 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $214.8K | 4,528 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $248.0K | 2,627 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $250.2K | 588 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $261.0K | 994 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $276.8K | 1,600 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $292.2K | 1,299 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $305.2K | 1,432 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $322.9K | 1,277 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $335.3K | 8,505 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $341.7K | 3,576 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $365.2K | 3,305 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $365.6K | 1,606 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $376.6K | 1,520 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $380.9K | 3,756 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $385.5K | 2,412 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $407.4K | 2,965 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.2K | 2,797 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $432.6K | 4,417 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $439.1K | 888 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $482.8K | 795 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $487.3K | 1,004 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $495.4K | 1,650 | 0.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $501.8K | 45,577 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $519.6K | 8,555 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $524.3K | 2,905 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $577.7K | 5,180 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595.6K | 3,912 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $597.2K | 1,983 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $622.3K | 3,621 | 0.2% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $623.3K | 7,237 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $637.1K | 6,248 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $649.4K | 10,433 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $665.5K | 7,613 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $671.3K | 8,224 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $683.2K | 1,009 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $684.1K | 12,859 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $691.7K | 1,104 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $699.9K | 7,228 | 0.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $702.8K | 4,599 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $706.2K | 3,900 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $708.5K | 3,453 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $743.8K | 8,442 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $749.5K | 458 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $754.5K | 14,621 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $807.3K | 4,118 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $813.8K | 4,275 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $828.4K | 5,761 | 0.3% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $843.8K | 6,937 | 0.3% |