Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $488.0K | 8,966 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $489.5K | 11,191 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $490.0K | 2,667 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $490.3K | 11,523 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $491.0K | 2,590 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $491.7K | 8,467 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $492.2K | 1,256 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $493.0K | 3,051 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $494.1K | 14,373 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $498.7K | 13,911 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $498.9K | 10,089 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $503.5K | 1,108 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $509.4K | 74,905 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $509.4K | 2,964 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $509.7K | 5,763 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $512.1K | 10,427 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $518.4K | 7,830 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $518.5K | 8,057 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $522.7K | 2,865 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $524.1K | 47,866 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $525.1K | 14,105 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $525.4K | 1,387 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $528.7K | 1,224 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $529.7K | 9,252 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $535.0K | 2,909 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $539.5K | 3,001 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $539.8K | 28,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $541.5K | 30,542 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $542.3K | 13,898 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $546.4K | 9,444 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $550.4K | 3,580 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $550.4K | 2,696 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $551.8K | 26,799 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $557.0K | 4,524 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $560.6K | 59,326 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $563.1K | 11,198 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $569.6K | 61,377 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $576.8K | 25,727 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $577.2K | 8,569 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $577.4K | 1,431 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $579.7K | 3,321 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $582.8K | 15,726 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $583.8K | 4,060 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $586.2K | 7,694 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $588.3K | 6,432 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $588.3K | 30,500 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $588.6K | 7,163 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $595.2K | 20,034 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $597.6K | 4,329 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $598.0K | 13,949 | 0.0% |