Q1 2024 Holdings
Filed 2024-04-30 | 314 holdings | $791.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $782.4K | 13,003 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $786.4K | 5,152 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $789.1K | 6,146 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $798.6K | 11,037 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $808.1K | 4,394 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $814.0K | 4,220 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $822.4K | 23,889 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $829.5K | 3,580 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $833.7K | 1,459 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $835.2K | 1,012 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $842.7K | 11,356 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $845.2K | 1,349 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $848.7K | 23,496 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $850.3K | 8,454 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $850.6K | 4,896 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $853.7K | 877 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $856.0K | 2,487 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $881.9K | 2,244 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $888.3K | 4,328 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $900.4K | 3,430 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $906.3K | 15,000 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $914.5K | 12,992 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $917.7K | 2,976 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $923.5K | 11,838 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $932.0K | 1,777 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $940.1K | 2,708 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $950.1K | 7,095 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $956.3K | 8,194 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $969.6K | 6,067 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $990.0K | 4,999 | 0.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $1.0M | 24,706 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 2,255 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,490 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 15,325 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 8,885 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.1M | 11,903 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,294 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,729 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,764 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1M | 41,686 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,364 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,229 | 0.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.2M | 141,749 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 76,538 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,835 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,731 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2M | 4,473 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,482 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 19,191 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 12,118 | 0.2% |