Q1 2024 Holdings
Filed 2024-04-25 | 201 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6M | 30,862 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 99,177 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 180,379 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 14,935 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 14,641 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 93,990 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.4M | 42,022 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.4M | 16,102 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 33,925 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.5M | 55,290 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.6M | 52,202 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.7M | 179,610 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8M | 29,450 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 62,408 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 23,510 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 76,444 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.5M | 57,909 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 19,238 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.8M | 146,499 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.9M | 128,502 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 71,079 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $7.0M | 318,736 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.0M | 52,702 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.1M | 70,458 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 102,179 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4M | 405,346 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.7M | 77,771 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.9M | 106,640 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.0M | 125,828 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 21,794 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.5M | 89,477 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 48,320 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.0M | 213,192 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 149,361 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.0M | 143,641 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 12,551 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4M | 100,241 | 0.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.6M | 36,739 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 57,541 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.1M | 2,793 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.4M | 312,103 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6M | 41,590 | 0.7% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $10.7M | 444,680 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.9M | 282,604 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.9M | 7,213 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $11.0M | 67,567 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.1M | 253,024 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.2M | 204,076 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.3M | 141,883 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $11.3M | 77,902 | 0.7% |