Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $963.1K | 6,121 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $972.0K | 15,851 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $985.5K | 12,396 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $993.9K | 7,792 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $997.1K | 7,826 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $997.8K | 17,384 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 20,810 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 8,209 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 7,824 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0M | 16,201 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 6,712 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 10,405 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0M | 32,855 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,156 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 12,113 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 119,933 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,423 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 1,669 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,488 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 30,053 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1M | 12,369 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,805 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 20,793 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 6,085 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,727 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 24,935 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 3,837 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,385 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 6,212 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,107 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.2M | 25,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 65,526 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.2M | 94,633 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 12,844 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.2M | 16,219 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,248 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2M | 45,348 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 8,802 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 13,690 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 7,960 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 19,739 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 24,678 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 6,248 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3M | 20,750 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 62,779 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 14,170 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,214 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 5,852 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 7,047 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 11,692 | 0.0% |