Q1 2024 Holdings
Filed 2024-04-24 | 1833 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus(JAAA) | ETF / CLOSED EN | 47103U845 | $375.6K | 7,403 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $375.9K | 10,408 | 0.0% |
| Globe Life Incorporated(GL) | COMMON STOCK | 37959E102 | $376.3K | 3,234 | 0.0% |
| Invesco(PHO) | ETF / CLOSED EN | 46137V142 | $377.6K | 5,672 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $378.8K | 3,604 | 0.0% |
| Synnex Corporation(SNX) | COMMON STOCK | 87162W100 | $380.5K | 3,364 | 0.0% |
| Invesco(QQQM) | ETF / CLOSED EN | 46138G649 | $380.9K | 2,085 | 0.0% |
| Pimco(SMMU) | ETF / CLOSED EN | 72201R874 | $384.6K | 7,708 | 0.0% |
| Vaneck(SMH) | ETF / CLOSED EN | 92189F676 | $385.0K | 1,711 | 0.0% |
| First Trust(FMB) | ETF / CLOSED EN | 33739N108 | $385.7K | 7,509 | 0.0% |
| First Trust(GFEB) | ETF / CLOSED EN | 33740U737 | $385.7K | 11,200 | 0.0% |
| Ishares(HAWX) | ETF / CLOSED EN | 46435G847 | $385.9K | 12,284 | 0.0% |
| Toast Inc(TOST) | COMMON STOCK | 888787108 | $386.3K | 15,500 | 0.0% |
| Invesco(RWL) | ETF / CLOSED EN | 46138G698 | $386.6K | 4,125 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $386.9K | 3,354 | 0.0% |
| JP Morgan(JPEM) | ETF / CLOSED EN | 46641Q308 | $387.7K | 7,254 | 0.0% |
| JP Morgan(JMST) | ETF / CLOSED EN | 46641Q654 | $388.2K | 7,651 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $389.9K | 2,014 | 0.0% |
| First Trust(CIBR) | ETF / CLOSED EN | 33734X846 | $390.3K | 6,921 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $391.7K | 1,687 | 0.0% |
| Hamilton Lane Incorporated(HLNE) | COMMON STOCK | 407497106 | $392.9K | 3,484 | 0.0% |
| First Trust(FCG) | ETF / CLOSED EN | 33733E807 | $392.9K | 14,320 | 0.0% |
| Vaneck(GDX) | ETF / CLOSED EN | 92189F106 | $392.9K | 12,427 | 0.0% |
| Ishares(SVAL) | ETF / CLOSED EN | 46436E536 | $393.8K | 12,861 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $395.0K | 3,763 | 0.0% |
| Magnolia Oil Gas Corporation(MGY) | COMMON STOCK | 559663109 | $395.0K | 15,222 | 0.0% |
| Allison Transmission Hlds Inc(ALSN) | COMMON STOCK | 01973R101 | $395.4K | 4,872 | 0.0% |
| JP Morgan(BBJP) | ETF / CLOSED EN | 46641Q217 | $397.8K | 6,795 | 0.0% |
| BlackRock(BCAT) | ETF / CLOSED EN | 09260U109 | $398.7K | 23,932 | 0.0% |
| JP Morgan(BBCA) | ETF / CLOSED EN | 46641Q225 | $400.4K | 5,993 | 0.0% |
| Dimensional(DFUS) | ETF / CLOSED EN | 25434V401 | $400.5K | 7,029 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $402.1K | 5,158 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK/A | 92857W308 | $403.0K | 45,284 | 0.0% |
| Ishares(SCZ) | ETF / CLOSED EN | 464288273 | $403.3K | 6,369 | 0.0% |
| Brookfield(BIP) | FOREIGN STOCK/A | G16252101 | $404.7K | 12,966 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK/A | 405552100 | $405.1K | 47,716 | 0.0% |
| Mainstay(MEGI) | ETF / CLOSED EN | 56064Q107 | $405.6K | 32,271 | 0.0% |
| BlackRock Science & Tech TR(BST) | ETF / CLOSED EN | 09258G104 | $405.7K | 10,989 | 0.0% |
| Invesco(PEY) | ETF / CLOSED EN | 46137V563 | $406.1K | 19,668 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COMMON STOCK | 651639106 | $407.7K | 11,375 | 0.0% |
| Ishares(IXN) | ETF / CLOSED EN | 464287291 | $407.9K | 5,453 | 0.0% |
| Invesco(PDBC) | ETF / CLOSED EN | 46090F100 | $409.2K | 29,505 | 0.0% |
| BlackRock(BTT) | ETF / CLOSED EN | 09257P105 | $409.6K | 19,448 | 0.0% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $410.0K | 4,216 | 0.0% |
| ETF(SSFI) | ETF / CLOSED EN | 86280R860 | $410.7K | 19,380 | 0.0% |
| Godaddy Incorporated(GDDY) | COMMON STOCK | 380237107 | $412.3K | 3,474 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $413.5K | 5,431 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $415.4K | 10,348 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $417.6K | 919 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $418.6K | 1,216 | 0.0% |