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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 32 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 11 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 45 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 11 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.2K | 57 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 49 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.2K | 74 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.2K | 231 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 19 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 39 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2K | 15 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.2K | 125 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.2K | 22 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 14 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3K | 8 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3K | 20 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 14 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 44 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 59 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.4K | 423 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.4K | 151 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5K | 6 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.5K | 11 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5K | 22 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.6K | 689 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 5 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 103 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8K | 4 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8K | 80 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8K | 15 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.9K | 99 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 15 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.0K | 20 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.0K | 29 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.0K | 20 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.1K | 30 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1K | 14 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $4.2K | 140 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 8 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 78 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2K | 98 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 20 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 59 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.4K | 486 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.4K | 35 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4.5K | 925 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 54 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 48 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.6K | 16 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 52 | 0.0% |