Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $820.2K | 8,426 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $820.4K | 13,606 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $821.5K | 20,589 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $822.9K | 15,408 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $823.7K | 8,527 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $824.1K | 16,991 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $829.6K | 9,903 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $834.0K | 37,183 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $836.1K | 7,466 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $836.6K | 7,905 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $838.5K | 8,137 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $844.8K | 8,048 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $845.8K | 4,388 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $855.7K | 13,401 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $857.1K | 2,166 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $864.0K | 14,881 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $869.4K | 5,865 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $875.8K | 12,356 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $877.2K | 2,064 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $878.0K | 5,983 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $880.5K | 5,120 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $881.0K | 3,356 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $883.4K | 4,236 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $884.7K | 5,657 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $888.0K | 20,306 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $888.3K | 6,105 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $890.1K | 13,626 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $892.1K | 3,365 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $904.3K | 30,235 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $909.6K | 3,335 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $912.4K | 11,381 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $917.5K | 3,960 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $922.5K | 22,030 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $924.7K | 31,198 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $930.1K | 6,419 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $936.3K | 26,982 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $938.5K | 5,997 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $942.6K | 37,119 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $943.2K | 10,985 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $946.8K | 5,472 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $947.0K | 6,828 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $947.6K | 3,505 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $957.9K | 8,665 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $958.9K | 3,181 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $962.1K | 8,527 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $962.7K | 22,202 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $963.3K | 4,785 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $964.0K | 9,711 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $965.1K | 17,188 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $967.8K | 5,522 | 0.0% |