Q1 2024 Holdings
Filed 2024-04-19 | 780 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $460.7K | 1,099 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $460.9K | 7,711 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $461.3K | 5,878 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $461.9K | 9,784 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $463.1K | 2,344 | 0.1% |
| Insulet Corp(PODD)A | COM | 45784P101 | $465.9K | 2,718 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $466.3K | 1,738 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $466.8K | 5,610 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $467.3K | 7,847 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $472.4K | 378 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $472.6K | 7,271 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $472.9K | 1,938 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $474.2K | 5,774 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $474.3K | 5,040 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $475.5K | 8,942 | 0.0% |
| Simply Good Foods Co(SMPL)A | COM | 82900L102 | $476.2K | 13,994 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $476.6K | 9,560 | 0.0% |
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $478.7K | 7,209 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $480.5K | 5,681 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $482.7K | 6,900 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $484.0K | 9,856 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $484.1K | 2,992 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $486.6K | 8,063 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $486.9K | 3,540 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $489.5K | 1,883 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $490.4K | 1,425 | 0.1% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $492.3K | 3,702 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $493.5K | 10,878 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $497.5K | 1,836 | 0.1% |
| Alphatec Hldgs Inc(ATEC)A | COM NEW | 02081G201 | $498.5K | 36,147 | 0.1% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $500.2K | 3,913 | 0.1% |
| AES Corp(AES)A | COM | 00130H105 | $500.3K | 27,902 | 0.1% |
| Simplify Exchange Traded FUN(HEQT)A | HEDGED EQUITY | 82889N764 | $501.4K | 18,928 | 0.1% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $502.1K | 11,599 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $502.6K | 3,886 | 0.1% |
| Aspen Technology Inc(AZPN1USD)A | COM | 29109X106 | $506.5K | 2,375 | 0.1% |
| Option Care Health Inc(OPCH)A | COM NEW | 68404L201 | $507.7K | 15,138 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $509.6K | 7,631 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $510.8K | 5,396 | 0.1% |
| U S Physical Therapy(USPH)A | COM | 90337L108 | $511.1K | 4,528 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $511.3K | 9,135 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $511.4K | 13,266 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $511.6K | 1,635 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $513.0K | 2,590 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $513.9K | 31,167 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $514.8K | 5,296 | 0.0% |
| Goosehead INS Inc(GSHD)A | COM CL A | 38267D109 | $519.5K | 7,799 | 0.1% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $521.4K | 12,816 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $522.1K | 2,177 | 0.1% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $523.6K | 2,075 | 0.1% |