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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $390.7K | 9,225 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $391.0K | 4,003 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $391.0K | 27,734 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $392.6K | 4,219 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $392.6K | 13,179 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $393.0K | 2,287 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $393.3K | 5,087 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $393.6K | 10,180 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $394.6K | 16,740 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $396.3K | 1,681 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $396.7K | 4,619 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $399.4K | 6,572 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $400.8K | 8,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $401.9K | 8,440 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $402.3K | 2,257 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $402.5K | 3,109 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $403.8K | 5,965 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $403.8K | 3,860 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $404.2K | 16,891 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $406.1K | 2,317 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $408.4K | 28,242 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $409.2K | 11,232 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $410.7K | 30,743 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $413.7K | 88,016 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $414.3K | 3,546 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $418.2K | 9,754 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $418.4K | 12,067 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $423.2K | 6,076 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $423.4K | 16,173 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $424.7K | 14,550 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $425.0K | 7,320 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $425.6K | 4,938 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $426.2K | 12,425 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $427.4K | 11,388 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $431.3K | 21,575 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $432.3K | 22,343 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $433.3K | 5,948 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $435.3K | 4,855 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $436.2K | 9,186 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $437.4K | 3,794 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $438.8K | 10,480 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $439.1K | 3,415 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $439.7K | 12,348 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $440.0K | 15,079 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $440.6K | 5,375 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $442.0K | 9,135 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $443.7K | 2,882 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $446.6K | 10,435 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $448.7K | 57,898 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $450.7K | 2,239 | 0.0% |