Q1 2024 Holdings
Filed 2024-05-03 | 2405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $324.4K | 6,884 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $326.7K | 3,130 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $327.9K | 3,764 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $328.0K | 2,750 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $329.0K | 11,346 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $330.9K | 6,784 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $331.3K | 6,239 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $331.7K | 7,871 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $331.8K | 11,443 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $332.0K | 1,967 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $334.9K | 6,605 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $335.9K | 17,280 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $340.3K | 8,920 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $341.0K | 3,594 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $342.0K | 5,236 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $342.3K | 8,100 | 0.0% |
| L Oreal Co(LRLCY) | ADR | 502117203 | $342.5K | 3,615 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $343.2K | 4,743 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $343.4K | 31,358 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $344.0K | 4,822 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $344.6K | 1,132 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $346.6K | 5,516 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $348.6K | 3,720 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $349.7K | 4,470 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $351.3K | 1,740 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $351.4K | 9,290 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $354.6K | 10,002 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $354.7K | 3,985 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $356.9K | 1,957 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $357.0K | 4,168 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $363.3K | 8,291 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $365.0K | 6,784 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $365.9K | 4,720 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $368.3K | 15,345 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $373.3K | 2,715 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $375.0K | 6,565 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $375.9K | 1,662 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $376.3K | 14,820 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $376.5K | 1,986 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $378.6K | 5,342 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $379.0K | 10,778 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $379.2K | 3,155 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $379.3K | 4,645 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $380.6K | 4,329 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $380.6K | 5,910 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $382.9K | 5,273 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $383.1K | 51,912 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $388.0K | 3,438 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $388.8K | 22,473 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $390.6K | 42,975 | 0.0% |