Q1 2024 Holdings
Filed 2024-05-08 | 1554 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $566.5K | 6,480 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $573.2K | 5,097 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $575.1K | 13,402 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $578.1K | 4,168 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $581.8K | 5,447 | 0.0% |
| ProShares DJ Brkfld Global(TOLZ) | ETF | 74347B508 | $585.8K | 12,754 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $596.9K | 4,144 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $600.6K | 4,407 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $602.3K | 1,537 | 0.0% |
| Dimensional U S Equity ETF(DFUS) | ETF | 25434V401 | $602.3K | 10,571 | 0.0% |
| First Trust ETF DJ Internet In(FDN) | ETF | 33733E302 | $605.8K | 2,954 | 0.0% |
| Core Classic Fund | ETF | OEF0CORE4 | $631.6K | 1 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $634.0K | 8,038 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $634.4K | 1 | 0.0% |
| Okta Inc Cl A(OKTA) | COM | 679295105 | $645.8K | 6,173 | 0.0% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $646.5K | 6,649 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $646.9K | 11,326 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $650.7K | 12,537 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $662.9K | 5,889 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $668.5K | 3,903 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $682.3K | 7,746 | 0.0% |
| Celanese Corp Ser A(CE) | COM | 150870103 | $685.7K | 3,990 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $686.1K | 2,769 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $695.2K | 10,177 | 0.0% |
| LL Mortgage Fund Lp | ETF | MFLLMORT6 | $697.1K | 1 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $700.6K | 10,059 | 0.0% |
| MicroStrategy Inc Cl A(MSTR) | COM | 594972408 | $704.0K | 413 | 0.0% |
| Shockwave Med Inc(SWAVUSD) | COM | 82489T104 | $704.3K | 2,163 | 0.0% |
| First Trust Nasdaq Semiconduct(FTXL) | ETF | 33738R811 | $722.2K | 7,977 | 0.0% |
| Molson Coors Beverage Co Cl B(TAP) | COM | 60871R209 | $724.0K | 10,765 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $737.5K | 23,098 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $757.7K | 4,102 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $758.0K | 5,999 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $767.4K | 3,444 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $774.1K | 5,071 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $780.8K | 1,901 | 0.0% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $794.8K | 20,681 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $796.0K | 8,330 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $810.3K | 1,160 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $811.3K | 3,183 | 0.0% |
| LyondellBasell Industries NV A(LYB) | COM | N53745100 | $816.4K | 7,982 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $824.7K | 3,261 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $838.1K | 36,156 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $842.6K | 3,857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $842.6K | 4,977 | 0.0% |
| CocaCola Co(KO) | COM | 191216100 | $848.9K | 13,876 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $863.6K | 11,004 | 0.0% |
| Blackstone Secd Lending Fund C(BXSL) | COM | 09261X102 | $895.4K | 28,745 | 0.0% |
| Aberdeen Venture Partners X L | ETF | MFABERDE0 | $915.8K | 2 | 0.0% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $953.6K | 31,348 | 0.0% |