Q1 2024 Holdings
Filed 2024-05-08 | 821 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $515.4K | 5,039 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $516.2K | 4,279 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $517.5K | 31,154 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $518.2K | 11,855 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $520.4K | 6,566 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $523.7K | 5,082 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $524.2K | 7,959 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $524.7K | 24,158 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $524.8K | 9,298 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $528.4K | 6,713 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $532.6K | 2,717 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $533.8K | 19,748 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $534.7K | 1,491 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $537.1K | 11,753 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $543.4K | 7,510 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $544.6K | 1,984 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $548.6K | 13,058 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $549.7K | 6,369 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $550.0K | 8,236 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $550.8K | 7,426 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $550.9K | 9,250 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $551.2K | 16,702 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $555.8K | 6,482 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $559.2K | 2,810 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $561.4K | 1,631 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $561.9K | 5,312 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $564.4K | 1,051 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $568.5K | 2,259 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $574.4K | 15,415 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $576.1K | 15,541 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $576.1K | 18,044 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $576.9K | 15,355 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $578.1K | 1,383 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $584.1K | 7,173 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $584.6K | 4,523 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $586.6K | 1,118 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $588.2K | 61,848 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $593.8K | 4,718 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $601.4K | 1,147 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $612.4K | 2,482 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $612.9K | 10,582 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $619.8K | 3,972 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $620.4K | 32,395 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $621.0K | 4,664 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $635.3K | 4,286 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $636.8K | 1,609 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $637.2K | 6,091 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $642.5K | 8,220 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $644.6K | 23,146 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $647.2K | 9,239 | 0.0% |