Q1 2024 Holdings
Filed 2024-05-03 | 1461 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.4K | 8 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $1.4K | 5 | 0.0% |
| Galaxy Entertainment Group Ltd(GXYYY) | Common Stock | 36318L203 | $1.4K | 56 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.5K | 11 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.5K | 26 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.5K | 14 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $1.5K | 6 | 0.0% |
| Compass Group Plc American Depositary Shares(CMPGY) | Common Stock | 20449X401 | $1.6K | 36 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.6K | 6 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.6K | 27 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.7K | 10 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.7K | 20 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $1.8K | 8 | 0.0% |
| Revvity Inc(RVTY) | Common Stock | 714046109 | $1.8K | 48 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.9K | 10 | 0.0% |
| Dayforce Inc(DAY) | Common Stock | 15677J108 | $2.0K | 30 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $2.0K | 13 | 0.0% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $2.1K | 33 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $2.1K | 0 | 0.0% |
| TotalEnergies SE(TTEN) | Common Stock | 89151E109 | $2.1K | 31 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $2.1K | 8 | 0.0% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $2.2K | 80 | 0.0% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $2.2K | 16 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $2.2K | 17 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $2.2K | 4 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $2.3K | 9 | 0.0% |
| Industria De Diseno Textil SA(IDEXY) | Common Stock | 455793109 | $2.3K | 91 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $2.4K | 66 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $2.5K | 20 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $2.5K | 3 | 0.0% |
| Lazard Inc(LAZ) | Common Stock | 52110M109 | $2.5K | 60 | 0.0% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $2.6K | 7 | 0.0% |
| Shin-Etsu Chemical Co Ltd(SHECY) | Common Stock | 824551105 | $2.7K | 103 | 0.0% |
| London Stock Exchange Group PLC | Common Stock | 54211N101 | $2.8K | 92 | 0.0% |
| CCM Community Impact Bond Retail | Mutual Fund | 20368N301 | $2.9K | 308 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $2.9K | 4 | 0.0% |
| Airbus Group Se(EADSY) | Common Stock | 009279100 | $3.0K | 55 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $3.0K | 13 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $3.0K | 31 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $3.0K | 2 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $3.1K | 17 | 0.0% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $3.3K | 30 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COMMON STOCKS | 922475108 | $3.5K | 15 | 0.0% |
| Impax International Sust Econ Inv | Mutual Fund | 704223759 | $3.7K | 341 | 0.0% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $3.7K | 64 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $3.8K | 100 | 0.0% |
| Burnham Holdings Inc(BURCA) | Common Stock | 122295108 | $4.0K | 300 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $4.0K | 60 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $4.1K | 31 | 0.0% |
| Safran SA(SAFRY) | Common Stock | 786584102 | $4.1K | 64 | 0.0% |