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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.8M | 158,299 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.8M | 112,063 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.7M | 216,443 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7M | 87,781 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.6M | 43,170 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.6M | 209,309 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5M | 42,846 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.5M | 22,716 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 127,167 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.5M | 261,113 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.4M | 265,291 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4M | 150,082 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4M | 47,141 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.4M | 9,729 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 65,428 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3M | 38,303 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.2M | 15,040 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.2M | 135,854 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.2M | 35,150 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.2M | 39,791 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.2M | 31,158 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 1,649 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.2M | 17,261 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2M | 5,329 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.1M | 154,747 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.1M | 154,135 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.1M | 63,547 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.0M | 20,740 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $5.0M | 308,842 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0M | 20,239 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0M | 34,470 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $4.9M | 660,845 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 6,831 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.9M | 71,219 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.9M | 77,511 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 84,093 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 84,027 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8M | 220,703 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.8M | 114,275 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7M | 7,683 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.7M | 49,990 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.7M | 25,335 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.6M | 8,022 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.6M | 17,100 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $4.6M | 251,051 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.6M | 132,163 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.5M | 262,471 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $4.5M | 831,638 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 48,858 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.5M | 18,507 | 0.0% |