Q1 2024 Holdings
Filed 2024-05-07 | 1436 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 19,329 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.6M | 8,547 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.6M | 95,051 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6M | 36,960 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 31,616 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.6M | 9,755 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 23,088 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 31,803 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.6M | 70,682 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 13,031 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.6M | 11,465 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.6M | 21,519 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,528 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.6M | 26,393 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6M | 14,010 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,992 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 9,489 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 124,315 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 52,460 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 21,556 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 47,849 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 229,804 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 4,264 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.7M | 35,370 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 6,760 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7M | 23,467 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7M | 20,485 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 6,982 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 5,411 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7M | 19,304 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 29,996 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.7M | 54,440 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 37,511 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.7M | 153,460 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 37,462 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.8M | 38,078 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.8M | 176,722 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 14,964 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.8M | 89,411 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 21,801 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.8M | 69,616 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.8M | 326,049 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 25,968 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,191 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 42,133 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8M | 41,685 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,486 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 6,913 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 29,090 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 35,548 | 0.0% |