Q1 2024 Holdings
Filed 2024-05-14 | 827 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1.9M | 363,796 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 8,415 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 12,457 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,919 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 33,706 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0M | 45,203 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $2.0M | 181,548 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.0M | 30,233 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 22,381 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 12,840 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 14,947 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 14,103 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 8,478 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.1M | 23,944 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 29,425 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,822 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 28,793 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 4,002 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 16,661 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 39,636 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.3M | 57,982 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 31,850 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.4M | 25,439 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 17,786 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 9,528 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.4M | 28,184 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 4,936 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5M | 42,415 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5M | 20,600 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.5M | 453,964 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.6M | 130,342 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 20,928 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.6M | 57,080 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 16,064 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 2,746 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.7M | 86,845 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 33,542 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 11,953 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.7M | 10,848 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7M | 19,658 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.7M | 23,435 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 22,708 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 29,013 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 10,333 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.8M | 50,956 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 22,299 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 14,208 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.9M | 52,897 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.9M | 34,194 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 78,130 | 0.0% |