Q1 2024 Holdings
Filed 2024-05-13 | 1995 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $472.5K | 4,073 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $473.2K | 10,646 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $473.8K | 9,377 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $475.5K | 4,581 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $476.1K | 21,180 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $478.0K | 4,096 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $479.7K | 4,376 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $482.5K | 15,732 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $483.4K | 6,662 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $486.3K | 1,576 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $488.2K | 9,809 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $488.6K | 17,036 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $489.2K | 11,271 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $490.0K | 3,086 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $490.9K | 9,494 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $490.9K | 12,067 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $494.5K | 18,859 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $494.7K | 4,876 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $496.1K | 12,359 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $498.2K | 11,658 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $499.3K | 50,287 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $500.2K | 1,622 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $503.1K | 17,511 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $503.8K | 201,538 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $504.1K | 30,813 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $504.1K | 15,779 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $505.4K | 7,064 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $505.9K | 12,369 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $507.6K | 9,720 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $509.3K | 18,119 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $509.5K | 2,218 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $509.6K | 3,695 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $509.8K | 10,817 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $510.1K | 5,029 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $511.6K | 11,267 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $511.7K | 12,471 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $512.6K | 31,297 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $512.8K | 44,589 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $513.6K | 1,898 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $515.0K | 5,050 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $517.3K | 5,982 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $518.1K | 5,881 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $521.2K | 4,285 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $522.1K | 290,060 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $522.5K | 22,805 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $523.2K | 2,313 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $523.3K | 31,543 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $523.4K | 31,452 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $525.7K | 16,465 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $527.7K | 2,705 | 0.0% |