CIK: 0000923116 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $94 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC COM | 6,326 | $5 | 4.9% | $218.37 | +189.0% | COM | 911363109 |
| — | LAM RESH CORP COM | 4,469 | $4 | 4.6% | $221.98 | — | COM | 512807108 |
| AVGO | BROADCOM INC COM | 3,198 | $4 | 4.5% | $38.43 | +215.4% | COM | 11135F101 |
| ABBV | ABBVIE INC COM | 22,363 | $4 | 4.3% | $128.50 | +26.1% | COM | 00287Y109 |
| CDW | CDW CORP COM | 14,114 | $4 | 3.8% | $61.15 | +278.7% | COM | 12514G108 |
| MSFT | MICROSOFT | 7,936 | $3 | 3.6% | $111.87 | +256.9% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 14,005 | $2 | 2.6% | $93.16 | +93.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 3,877 | $2 | 2.4% | $186.17 | +199.6% | COM | 883556102 |
| THO | THOR INDS INC COM | 16,389 | $2 | 2.0% | $89.56 | +22.7% | COM | 885160101 |
| OKE | ONEOK INC NEW | 23,908 | $2 | 2.0% | $64.21 | +3.9% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,846 | $2 | 2.0% | $137.95 | +254.5% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO COM | 7,240 | $2 | 2.0% | $11.04 | +319.6% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC COM | 12,880 | $2 | 2.0% | $133.14 | 0.0% | COM | 253868103 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 10,524 | $2 | 1.9% | $142.42 | +8.4% | COM | 65336K103 |
| GS | GOLDMAN SACHS GROUP INC | 3,974 | $2 | 1.8% | $255.69 | +45.6% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 13,560 | $2 | 1.8% | $71.41 | +42.5% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,375 | $2 | 1.7% | $14.85 | +371.1% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 4,015 | $1 | 1.5% | $210.51 | +48.9% | COM | 824348106 |
| CI | CIGNA CORP NEW COM | 3,690 | $1 | 1.4% | $180.53 | +76.0% | COM | 125523100 |
| NVDA | NVIDIA CORP COM | 1,460 | $1 | 1.4% | $72.44 | 0.0% | COM | 67066G104 |
| — | SUPER MICRO COMPUTER INC COM | 1,235 | $1 | 1.3% | $1.01 | — | COM | 86800U104 |
| CVI | CVR ENERGY INC COM | 34,000 | $1 | 1.3% | $31.71 | 0.0% | COM | 12662P108 |
| V | VISA INC COM CL A | 4,289 | $1 | 1.3% | $83.34 | +226.8% | COM | 92826C839 |
| MRK | MERCK & COMPANY | 8,740 | $1 | 1.2% | $75.14 | +54.1% | COM | 58933Y105 |
| ESNT | ESSENT GROUP LTD COM | 18,580 | $1 | 1.2% | $37.44 | +40.8% | COM | G3198U102 |
| AMGN | AMGEN INC | 3,803 | $1 | 1.2% | $149.50 | +84.7% | COM | 031162100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 16,373 | $1 | 1.1% | $58.22 | +6.7% | COM | 78467J100 |
| FIVE | FIVE BELOW INC COM | 5,745 | $1 | 1.1% | $90.19 | +113.6% | COM | 33829M101 |
| CFR | CULLEN FROST BANKERS INC COM | 8,879 | $1 | 1.1% | $100.64 | 0.0% | COM | 229899109 |
| GOOG | ALPHABET CLASS C | 6,440 | $1 | 1.0% | $104.49 | +37.1% | COM | 02079K107 |
| DKS | DICKS SPORTING GOODS INC COM | 4,358 | $1 | 1.0% | $119.41 | +37.0% | COM | 253393102 |
| WSO | WATSCO INC COM | 2,265 | $1 | 1.0% | $183.69 | +118.7% | COM | 942622200 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 21,288 | $1 | 1.0% | $41.42 | 0.0% | COM | 06417N103 |
| ABT | ABBOTT LABS | 8,400 | $1 | 1.0% | $41.64 | +166.0% | COM | 002824100 |
| MPLX | MPLX LP COM UNIT REP L | 22,832 | $1 | 1.0% | $9.32 | — | COM | 55336V100 |
| FTNT | FORTINET INC COM | 13,890 | $1 | 1.0% | $57.16 | +16.5% | COM | 34959E109 |
| — | ARISTA NETWORKS INC COM | 3,235 | $1 | 1.0% | $0.20 | — | COM | 040413106 |
| — | BLACKROCK INC COM | 1,050 | $1 | 0.9% | $371.77 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE INC COM | 2,685 | $1 | 0.8% | $265.09 | 0.0% | COM | 74460D109 |
| HD | HOME DEPOT INC | 1,964 | $1 | 0.8% | $212.54 | +64.0% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,773 | $1 | 0.8% | $300.67 | +40.6% | COM | 92532F100 |
| DOX | AMDOCS LTD ORD | 8,162 | $1 | 0.8% | $62.18 | +39.8% | COM | G02602103 |
| ICLR | ICON PLC SHS | 2,161 | $1 | 0.8% | $105.47 | +179.5% | COM | G4705A100 |
| DBX | DROPBOX INC CL A | 28,800 | $1 | 0.7% | $22.72 | +23.3% | COM | 26210C104 |
| MSM | MSC INDL DIRECT INC CL A | 7,078 | $1 | 0.7% | $77.57 | +26.4% | COM | 553530106 |
| META | FACEBOOK INC CL A | 1,410 | $1 | 0.7% | $174.55 | +153.9% | COM | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 4,963 | $1 | 0.7% | $71.45 | +81.7% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,496 | $1 | 0.7% | $334.78 | +24.2% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,299 | $1 | 0.7% | $37.23 | +47.6% | COM | 14448C104 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 1,205 | $1 | 0.7% | $146.96 | +251.5% | COM | 90384S303 |
| KMB | KIMBERLY CLARK CORP | 4,865 | $1 | 0.7% | $114.08 | 0.0% | COM | 494368103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 2,800 | $1 | 0.6% | $180.55 | +12.0% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS | 20,325 | $1 | 0.6% | $0.03 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,460 | $1 | 0.6% | $96.94 | +1.2% | COM | 83088M102 |
| SO | SOUTHERN CO COM | 8,100 | $1 | 0.6% | $64.75 | 0.0% | COM | 842587107 |
| ZTS | ZOETIS INC CL A | 3,330 | $1 | 0.6% | $124.47 | +47.3% | COM | 98978V103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 5,733 | $1 | 0.6% | $88.45 | 0.0% | COM | 26441C204 |
| O | REALTY INCOME CORP COM | 9,815 | $1 | 0.6% | $48.62 | 0.0% | COM | 756109104 |
| GOOGL | ALPHABET CLASS A | 3,500 | $1 | 0.6% | $92.54 | +53.4% | COM | 02079K305 |
| PH | PARKER HANNIFIN CORP COM | 950 | $1 | 0.6% | $149.40 | +233.7% | COM | 701094104 |
| PLD | PROLOGIS INC COM | 3,965 | $1 | 0.5% | $112.08 | +9.2% | COM | 74340W103 |
| ADBE | ADOBE SYS INC COM | 1,012 | $1 | 0.5% | $373.46 | +53.5% | COM | 00724F101 |
| ETR | ENTERGY CORP NEW COM | 4,790 | $1 | 0.5% | $47.68 | 0.0% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,735 | $0 | 0.5% | $127.46 | +23.8% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,620 | $0 | 0.5% | $209.54 | +32.7% | COM | 580135101 |
| AVA | AVISTA CORP COM | 12,675 | $0 | 0.5% | $30.96 | 0.0% | COM | 05379B107 |
| ENB | ENBRIDGE INC COM | 12,199 | $0 | 0.5% | $31.54 | 0.0% | COM | 29250N105 |
| KR | KROGER CO COM | 7,677 | $0 | 0.5% | $34.34 | +37.8% | COM | 501044101 |
| SBUX | STARBUCKS CORP COM | 4,802 | $0 | 0.5% | $74.81 | +18.4% | COM | 855244109 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 5,935 | $0 | 0.4% | $0.07 | — | COM | 636274409 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 8,140 | $0 | 0.4% | $0.05 | — | COM | 80105N105 |
| TU | TELUS CORP COM | 24,420 | $0 | 0.4% | $17.49 | 0.0% | COM | 87971M103 |
| AMZN | AMAZON COM INC COM | 2,115 | $0 | 0.4% | $96.61 | +72.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS COM | 9,040 | $0 | 0.4% | $35.93 | 0.0% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC COM | 2,738 | $0 | 0.4% | $142.65 | -9.2% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 2,269 | $0 | 0.4% | $84.99 | +76.8% | COM | 478160104 |
| DINO | HF SINCLAIR CORP COM | 5,670 | $0 | 0.4% | $52.18 | 0.0% | COM | 403949100 |
| ITW | ILLINOIS TOOL WKS INC | 1,270 | $0 | 0.4% | $203.40 | +21.8% | COM | 452308109 |
| ALLE | ALLEGION PLC ORD SHS | 2,529 | $0 | 0.4% | $108.33 | +15.7% | COM | G0176J109 |
| QCOM | QUALCOMM INC COM | 1,930 | $0 | 0.3% | $70.96 | +109.3% | COM | 747525103 |
| EBAY | EBAY INC COM | 6,141 | $0 | 0.3% | $43.18 | +1.8% | COM | 278642103 |
| MCK | MCKESSON CORPORATION COM | 600 | $0 | 0.3% | $164.54 | +206.0% | COM | 58155Q103 |
| D | DOMINION RES INC VA NEW | 6,489 | $0 | 0.3% | $42.64 | 0.0% | COM | 25746U109 |
| GWW | GRAINGER W W INC COM | 300 | $0 | 0.3% | $621.54 | +47.6% | COM | 384802104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 1,372 | $0 | 0.3% | $37.84 | +444.6% | COM | 679580100 |
| NKE | NIKE INC CL B | 3,200 | $0 | 0.3% | $54.87 | +78.3% | COM | 654106103 |
| CTRE | CARETRUST REIT INC COM | 12,200 | $0 | 0.3% | $12.86 | — | COM | 14174T107 |
| AGCO | AGCO CORP COM | 2,391 | $0 | 0.3% | $118.66 | -6.3% | COM | 001084102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 18,338 | $0 | 0.3% | $0.01 | — | COM | 78573L106 |
| AOS | SMITH A O COM | 2,960 | $0 | 0.3% | $71.01 | +12.3% | COM | 831865209 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,700 | $0 | 0.3% | $69.58 | +20.7% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND | 3,597 | $0 | 0.2% | $78.12 | -29.8% | COM | 039483102 |
| MS | MORGAN STANLEY | 2,200 | $0 | 0.2% | $74.81 | +11.2% | COM | 617446448 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 10,000 | $0 | 0.1% | $0.01 | — | COM | 939653101 |
| — | BLUE CAP REINS HLDGS LTD COM | 30,000 | $0 | 0.0% | — | — | COM | G1190F107 |