Q1 2024 Holdings
Filed 2024-05-14 | 521 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| On24 Inc(ONTF) | COM | 68339B104 | $96.1K | 13,454 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $177.4K | 10,691 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $202.0K | 2,200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $202.0K | 1,250 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $204.3K | 2,413 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $205.4K | 1,038 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $209.7K | 7,750 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.7K | 401 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $211.4K | 380 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $212.8K | 2,931 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $215.8K | 3,725 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $217.6K | 599 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $218.8K | 550 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $225.1K | 3,798 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $225.2K | 1,443 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $231.4K | 3,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $238.2K | 6,583 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $241.2K | 5,037 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $243.7K | 2,060 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $247.2K | 8,180 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $247.5K | 914 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $255.3K | 11,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $258.0K | 2,198 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $260.4K | 14,269 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $269.3K | 807 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $269.4K | 4,021 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $272.2K | 816 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $273.3K | 10,439 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $278.8K | 7,399 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $285.4K | 1,338 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $289.8K | 2,000 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $292.5K | 9,719 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $293.9K | 524 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $298.7K | 1,450 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $303.9K | 9,718 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $305.7K | 3,550 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $309.1K | 3,290 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $309.1K | 6,477 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $313.1K | 9,500 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $315.6K | 5,099 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $320.8K | 3,608 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $322.7K | 17,164 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $331.1K | 2,996 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $352.8K | 581 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $354.3K | 5,451 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $354.7K | 3,108 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $358.1K | 1,235 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $360.6K | 500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $378.2K | 20,117 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $380.0K | 5,945 | 0.0% |