Q1 2024 Holdings
Filed 2024-04-30 | 612 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $2.0K | 20 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 41 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1K | 12 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 47 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.1K | 10 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 8 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 18 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 30 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2K | 4 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 17 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 28 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 15 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.3K | 35 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3K | 18 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 34 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3K | 12 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.3K | 12 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.4K | 160 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 39 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4K | 40 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 31 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.5K | 201 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5K | 7 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5K | 7 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.5K | 1,023 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.6K | 4 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.6K | 30 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 20 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.6K | 45 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7K | 98 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7K | 24 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7K | 61 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7K | 9 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7K | 31 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 50 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 31 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7K | 27 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7K | 107 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7K | 47 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 7 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.8K | 20 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 62 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9K | 42 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 12 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.0K | 496 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 82 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.1K | 17 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1K | 29 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.1K | 155 | 0.0% |