Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J Gallagher & Co(AJG) | Common / Ordinary Stock | 363576109 | $201.3K | 805 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $203.4K | 2,477 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $203.6K | 752 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $205.1K | 3,395 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $207.0K | 17,425 | 0.0% |
| Strategy Shares Nasdaq 7 Handl ETF(HNDL) | Exchange Traded Fund | 86280R506 | $209.1K | 9,857 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $209.8K | 1,020 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $212.5K | 1,619 | 0.0% |
| CMS Energy Corp(CMS) | Common / Ordinary Stock | 125896100 | $213.1K | 3,531 | 0.0% |
| Constellation Energy Corp(CEG) | Common / Ordinary Stock | 21037T109 | $214.6K | 1,161 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common / Ordinary Stock | 56585A102 | $218.2K | 1,083 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $219.2K | 3,808 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $219.4K | 1,128 | 0.0% |
| Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | Exchange Traded Fund | 233051705 | $222.5K | 8,670 | 0.0% |
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $224.2K | 1,183 | 0.0% |
| Herc Holdings Inc(HRI) | Common / Ordinary Stock | 42704L104 | $227.0K | 1,349 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $233.0K | 5,328 | 0.0% |
| Cencora Inc(COR) | Common / Ordinary Stock | 03073E105 | $235.0K | 967 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common / Ordinary Stock | 292765104 | $235.2K | 6,596 | 0.0% |
| T-Mobile US Inc(TMUS) | Common / Ordinary Stock | 872590104 | $241.9K | 1,482 | 0.0% |
| Lindsay Corp(LNN) | Common / Ordinary Stock | 535555106 | $247.1K | 2,100 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | Exchange Traded Fund | 74347G440 | $251.6K | 7,790 | 0.0% |
| Blackstone Inc(BX) | Common / Ordinary Stock | 09260D107 | $253.7K | 1,931 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $254.2K | 1,721 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $256.5K | 3,199 | 0.0% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $262.5K | 1,383 | 0.0% |
| Evergy Inc(EVRG) | Common / Ordinary Stock | 30034W106 | $262.7K | 4,922 | 0.0% |
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $269.4K | 4,651 | 0.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $272.9K | 3,985 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $274.5K | 2,405 | 0.0% |
| LKQ Corp(LKQ) | Common / Ordinary Stock | 501889208 | $276.7K | 5,181 | 0.0% |
| Spdr S&P Emerging Markets SmallCap ETF(EWX) | Exchange Traded Fund | 78463X756 | $279.2K | 5,004 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $285.6K | 8,221 | 0.0% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $296.2K | 3,774 | 0.0% |
| KLA Corp(KLAC) | Common / Ordinary Stock | 482480100 | $299.0K | 428 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $300.9K | 1,255 | 0.0% |
| Amphenol Corp(APH) | Common / Ordinary Stock | 032095101 | $302.6K | 2,623 | 0.0% |
| Littelfuse Inc(LFUS) | Common / Ordinary Stock | 537008104 | $304.6K | 1,257 | 0.0% |
| Veralto Corp(VLTO) | Common / Ordinary Stock | 92338C103 | $304.6K | 3,436 | 0.0% |
| CoStar Group Inc(CSGP) | Common / Ordinary Stock | 22160N109 | $307.6K | 3,184 | 0.0% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $308.7K | 1,560 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $312.0K | 546 | 0.0% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $313.9K | 2,663 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common / Ordinary Stock | 513272104 | $315.3K | 2,960 | 0.0% |
| WW Grainger Inc(GWW) | Common / Ordinary Stock | 384802104 | $318.4K | 313 | 0.0% |
| Polaris Inc(PII) | Common / Ordinary Stock | 731068102 | $318.9K | 3,185 | 0.0% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $327.0K | 1,788 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $334.3K | 4,621 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $337.4K | 6,221 | 0.0% |
| Procore Technologies Inc(PCOR) | Common / Ordinary Stock | 74275K108 | $340.2K | 4,140 | 0.0% |