Q1 2024 Holdings
Filed 2024-05-10 | 578 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $42.6K | 34,636 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $49.3K | 11,500 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $87.9K | 10,069 | 0.0% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $89.3K | 16,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $200.4K | 1,647 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $202.2K | 1,614 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $202.6K | 1,359 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $202.8K | 1,382 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $206.4K | 1,922 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $207.1K | 5,495 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $207.3K | 1,581 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $208.4K | 1,611 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $209.3K | 2,064 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $210.4K | 4,047 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $211.9K | 728 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214.7K | 1,940 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $215.3K | 2,791 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $216.0K | 889 | 0.0% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $216.1K | 3,735 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $217.0K | 811 | 0.0% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $217.7K | 4,425 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $218.9K | 2,251 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $219.8K | 2,405 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $220.5K | 3,719 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $221.1K | 6,431 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $221.3K | 1,418 | 0.0% |
| Ishares TR(IYJ)A | U.S. INDS ETF | 464287754 | $221.6K | 1,763 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $221.9K | 1,788 | 0.0% |
| BlackRock ETF Trust(LCTU)A | US CARBON TRANS | 09290C509 | $222.1K | 3,868 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $222.2K | 3,992 | 0.0% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $223.1K | 7,055 | 0.0% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $226.7K | 3,006 | 0.0% |
| First TR Exchange Traded FD(RDVY)A | FIRST TR NASDAQ | 33738R506 | $227.0K | 4,042 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $228.6K | 1,394 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $228.7K | 3,685 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $230.6K | 2,681 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $232.0K | 1,078 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $233.0K | 1,695 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $233.0K | 987 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FAC | 46432F339 | $235.1K | 1,430 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $237.5K | 2,322 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $238.9K | 194 | 0.0% |
| Proshares TR(UYG)A | ULTRA FNCLS NEW | 74347X633 | $247.4K | 3,621 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $247.8K | 459 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $248.5K | 8,147 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $249.6K | 357 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $250.5K | 962 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $252.3K | 6,474 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $253.0K | 1,482 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $253.1K | 2,156 | 0.0% |