Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $463.6K | 7,750 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $464.6K | 3,734 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $465.0K | 2,705 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $465.7K | 1,134 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $466.7K | 5,264 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $469.4K | 7,723 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $469.5K | 4,260 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $469.6K | 33,494 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $470.8K | 50,573 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $471.9K | 5,689 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $472.4K | 2,410 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $477.8K | 2,528 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $479.3K | 1,756 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $481.2K | 8,289 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $482.2K | 2,293 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $483.3K | 921 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $484.3K | 4,509 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $486.9K | 3,635 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $489.3K | 4,209 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $490.5K | 300 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $491.3K | 3,153 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $494.2K | 7,850 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $494.8K | 12,229 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $495.3K | 8,198 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $497.6K | 24,109 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $498.2K | 9,812 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $499.7K | 13,538 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $501.4K | $19,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $503.4K | 7,118 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $504.6K | 3,469 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $504.8K | 2,341 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $505.4K | 1,739 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $506.1K | 1,998 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $507.0K | 2,321 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $507.8K | 1,623 | 0.0% |
| Spdr SER TR(SPYG)Put | PRTFLO S&P500 GW | 78464A409 | $512.1K | $7,000 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $513.9K | 19,975 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $514.5K | 51,398 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $518.5K | 3,839 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $521.6K | 8,451 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $522.5K | 10,774 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $522.6K | 3,352 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $524.0K | 5,424 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $526.3K | 7,156 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $526.5K | 4,705 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $527.4K | 2,540 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $529.4K | 24,669 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $530.2K | 27,358 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $532.1K | 2,041 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $534.6K | 3,502 | 0.0% |