Q1 2024 Holdings
Filed 2024-04-19 | 677 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc COM(IT)A | Stock | 366651107 | $359.9K | 798 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI)A | ETF | 464288810 | $360.0K | 6,470 | 0.0% |
| Cencora Inc COM(COR)A | Stock | 03073E105 | $360.6K | 1,515 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2)A | ADR | 404280406 | $363.2K | 8,713 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)A | ADR | 606822104 | $372.0K | 36,939 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)A | ETF | 78464A300 | $372.0K | 4,697 | 0.0% |
| Marathon Oil Corp COM(MRO*)A | Stock | 565849106 | $373.9K | 13,581 | 0.0% |
| Ecolab Inc COM(ECL)A | Stock | 278865100 | $376.1K | 1,704 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF)A | ETF | 464287564 | $382.7K | 7,106 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH)A | Stock | 24477E103 | $383.2K | 52,850 | 0.0% |
| British American Tobacco(BMTA)A | ADR | 110448107 | $383.2K | 12,996 | 0.0% |
| Monster Beverage Corp New COM(MNST)A | Stock | 61174X109 | $383.5K | 7,060 | 0.0% |
| Halliburton Co COM(HAL)A | Stock | 406216101 | $384.7K | 9,935 | 0.0% |
| Grainger W W Inc COM(GWW)A | Stock | 384802104 | $385.2K | 402 | 0.0% |
| Etfs Gold Trust ETF(SGOL)A | ETF | 00326A104 | $385.8K | 17,400 | 0.0% |
| First Mid ILL Bancshares Inc COM(FMBH)A | Stock | 320866106 | $386.2K | 12,159 | 0.0% |
| Cheniere Energy Inc COM New(LNG)A | Stock | 16411R208 | $391.2K | 2,485 | 0.0% |
| Campbell Soup Co COM(CPB)A | Stock | 134429109 | $394.3K | 8,659 | 0.0% |
| Ferrari N V COM(RACE)A | Stock | N3167Y103 | $398.2K | 947 | 0.0% |
| 1ST Source Corp COM(SRCE)A | Stock | 336901103 | $398.7K | 7,824 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)A | ETF | 78467Y107 | $400.0K | 755 | 0.0% |
| Digital Realty Trust Inc(DLR)A | REIT | 253868103 | $400.5K | 2,848 | 0.0% |
| Alaska AIR Group Inc COM(ALK)A | Stock | 011659109 | $406.7K | 9,195 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG)A | ETF | 464287671 | $407.7K | 3,613 | 0.0% |
| Old Natl Bancorp IND(ONB)A | Stock | 680033107 | $409.5K | 24,681 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME)A | Stock | 12572Q105 | $411.4K | 1,935 | 0.0% |
| First Solar Inc(FSLR)A | Stock | 336433107 | $412.8K | 2,326 | 0.0% |
| Ishares Russell Midcap Value Index(IWS)A | ETF | 464287473 | $419.5K | 3,499 | 0.0% |
| Amphenol Corp CL A(APH)A | Stock | 032095101 | $420.0K | 3,611 | 0.0% |
| Summit Midstream Partners LP COM Unit LTDA | Stock | 866142409 | $421.2K | 15,093 | 0.0% |
| Ishares Gold Trust ETF(IAU)A | ETF | 464285204 | $422.0K | 9,622 | 0.0% |
| Diamondback Energy Inc COM(FANG)A | Stock | 25278X109 | $422.6K | 2,059 | 0.0% |
| Edwards Lifesciences Corp COM(EW)A | Stock | 28176E108 | $423.5K | 4,779 | 0.0% |
| Sysco Corp COM(SYY)A | Stock | 871829107 | $426.8K | 5,522 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | Stock | 573284106 | $429.7K | 726 | 0.0% |
| Western Alliance Bancorp COM(WAL)A | Stock | 957638109 | $433.6K | 7,303 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP)A | ADR | 088606108 | $439.0K | 7,411 | 0.0% |
| Paychex Inc(PAYX)A | Stock | 704326107 | $439.2K | 3,585 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA)A | ETF | 808524607 | $440.5K | 9,451 | 0.0% |
| Fidelity Enhanced Large Cap Core ETF(FELC)A | ETF | 316092113 | $442.2K | 15,528 | 0.0% |
| Southwest Airls Co COM(LUV)A | Stock | 844741108 | $443.7K | 15,145 | 0.0% |
| Ball Corp COM(BALL)A | Stock | 058498106 | $445.2K | 6,829 | 0.0% |
| Leggett & Platt Inc COM(LEG)A | Stock | 524660107 | $448.0K | 24,618 | 0.0% |
| Watsco Inc COM(WSO)A | Stock | 942622200 | $448.1K | 1,017 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $449.1K | 3,560 | 0.0% |
| Regions Financial Corp New(RF)A | Stock | 7591EP100 | $450.0K | 22,760 | 0.0% |
| Arista Networks Inc COM(ANETEUR)A | Stock | 040413106 | $450.4K | 1,770 | 0.0% |
| Otis Worldwide Corp COM(OTIS)A | Stock | 68902V107 | $450.7K | 4,827 | 0.0% |
| United Rentals Inc COM(URI)A | Stock | 911363109 | $451.4K | 689 | 0.0% |
| Ishares DJ US Technology(IYW)A | ETF | 464287721 | $452.2K | 3,510 | 0.0% |