Q1 2024 Holdings
Filed 2024-04-25 | 172 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $76.0K | 10,644 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $108.5K | 22,797 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $110.9K | 41,849 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $110.9K | 70,192 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $148.4K | 20,000 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $200.9K | 4,017 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $201.1K | 1,088 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $201.3K | 207 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $204.5K | 1,062 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $204.6K | 654 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $208.6K | 2,507 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $209.0K | 1,617 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $209.3K | 1,057 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $209.5K | 731 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $211.5K | 3,651 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $211.5K | 4,455 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $212.1K | 1,839 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $214.2K | 2,078 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $215.4K | 2,288 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $217.7K | 3,182 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $218.1K | 1,060 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $219.0K | 2,802 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $220.6K | 70 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $220.9K | 76 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $221.1K | 910 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $222.0K | 13,586 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $222.3K | 890 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $223.9K | 1,040 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $225.5K | 1,188 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $225.5K | 2,223 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $225.6K | 447 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $228.7K | 3,162 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $231.1K | 1,663 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $233.0K | 6,144 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $233.2K | 8,500 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $234.3K | 410 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234.9K | 3,675 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $236.4K | 2,712 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $241.3K | 1,264 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $242.0K | 806 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $242.7K | 700 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $246.1K | 1,402 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $249.5K | 1,104 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $249.8K | 618 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $250.2K | 260 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $252.8K | 25,457 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $256.4K | 4,064 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257.9K | 493 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $258.2K | 2,643 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $259.7K | 2,062 | 0.1% |