Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9M | 11,038 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9M | 47,029 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9M | 43,651 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,024 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9M | 16,393 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.0M | 50,912 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0M | 32,893 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,578 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0M | 12,820 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 42,014 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.0M | 19,414 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0M | 31,625 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0M | 19,411 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 1,201 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.0M | 34,994 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 28,061 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 24,159 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1M | 36,074 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.1M | 34,152 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 15,608 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 69,316 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.1M | 144,890 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 26,753 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.1M | 44,228 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1M | 16,963 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 6,158 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 26,679 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1M | 45,823 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 12,924 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 18,351 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 131,306 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 38,760 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 40,784 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.2M | 50,347 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2M | 67,152 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 35,217 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.2M | 154,864 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 45,330 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2M | 20,617 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,701 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3M | 34,814 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 19,037 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 53,319 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 22,916 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.3M | 46,904 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 25,707 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3M | 90,105 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 22,966 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 7,837 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3M | 10,439 | 0.0% |