Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $139.1K | 623 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $140.3K | 704 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $140.6K | 1,664 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $140.7K | 331 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $141.7K | 5,970 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $142.0K | 4,238 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $142.6K | 330 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $145.5K | 1,944 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $145.7K | 645 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $146.6K | 447 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $147.5K | 5,769 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $147.9K | 3,990 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $149.5K | 4,205 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $150.8K | 2,239 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $151.3K | 475 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $152.7K | 101 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $153.2K | 2,425 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $159.1K | 1,208 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $160.1K | 465 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $161.2K | 1,224 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $164.9K | 3,172 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $165.7K | 537 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $166.6K | 3,028 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $166.7K | 202 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $166.9K | 6,062 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $167.4K | 2,393 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $168.6K | 578 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $169.1K | 9,536 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $169.8K | 755 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $170.3K | 717 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $170.5K | 2,624 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $172.2K | 1,275 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $172.3K | 4,500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $172.3K | 650 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $172.7K | 3,352 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $175.0K | 2,182 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $176.8K | 1,892 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $177.1K | 5,457 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $177.2K | 3,455 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $177.5K | 3,869 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $177.9K | 2,813 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $177.9K | 2,450 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $179.4K | 100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $182.3K | 2,669 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $182.5K | 2,401 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $183.3K | 2,107 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $184.2K | 3,196 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $184.4K | 3,184 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $184.8K | 1,184 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $186.0K | 3,061 | 0.0% |