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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.0M | 124,317 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.0M | 52,531 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 121,487 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $11.8M | 334,035 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $11.8M | 58,498 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.8M | 640,765 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.6M | 294,804 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.6M | 29,534 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $11.6M | 718,406 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5M | 50,346 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 136,152 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.5M | 136,204 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.3M | 107,805 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.3M | 73,090 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.3M | 67,881 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.2M | 84,127 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.2M | 64,133 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2M | 20,929 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.2M | 174,112 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.1M | 138,954 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.1M | 60,165 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.0M | 260,253 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7M | 22,448 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $10.7M | 868,704 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5M | 51,953 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.4M | 87,542 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.3M | 78,385 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.2M | 130,191 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10.1M | 147,890 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.0M | 24,851 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.0M | 2,762 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.0M | 62,962 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.0M | 109,964 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.8M | 150,157 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $9.8M | 210,336 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.7M | 116,177 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.6M | 304,433 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6M | 38,621 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $9.5M | 782,573 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $9.5M | 214,009 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.4M | 36,308 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2M | 146,149 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $9.2M | 138,687 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.2M | 50,473 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $9.2M | 137,455 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1M | 130,625 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.1M | 46,842 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.1M | 71,036 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.1M | 159,546 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.1M | 21,914 | 0.0% |