Q1 2024 Holdings
Filed 2024-05-15 | 1644 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Assocs(MANH) | Common Stock | 562750109 | $450.9K | 1,802 | 0.0% |
| Cannae Holdings(CNNE) | Common Stock | 13765N107 | $451.3K | 20,291 | 0.0% |
| Bank Montreal(BMO) | Common Stock | 063671101 | $452.8K | 4,636 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $455.8K | 21,240 | 0.0% |
| Fidelity Covington Trust(FDLO) | MF Closed and MF Open | 316092824 | $456.0K | 8,116 | 0.0% |
| Ollies Bargain(OLLI) | Common Stock | 681116109 | $456.0K | 5,732 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $456.2K | 5,915 | 0.0% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $457.9K | 7,326 | 0.0% |
| Flexshares Morningstar(TLTD) | MF Closed and MF Open | 33939L803 | $458.0K | 6,389 | 0.0% |
| Ishares Government(GBF) | MF Closed and MF Open | 464288596 | $460.3K | 4,446 | 0.0% |
| Vesta Real Estate Corporation SAB de CV(VTMX) | Common Stock | 92540K109 | $460.3K | 11,730 | 0.0% |
| FTI Consulting(FCN) | Common Stock | 302941109 | $461.4K | 2,194 | 0.0% |
| Canadian National(CNI) | Common Stock | 136375102 | $463.1K | 3,516 | 0.0% |
| Lyondellbasell Industrie(LYB) | Common Stock | N53745100 | $463.9K | 4,536 | 0.0% |
| Invesco Bulletshares(BSMT) | MF Closed and MF Open | 46138J478 | $464.1K | 19,969 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $464.1K | 2,155 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $465.1K | 15,692 | 0.0% |
| Bank America(BAC) | Preferred Stock | 060505682 | $465.6K | 390 | 0.0% |
| T Rowe(TCAF) | MF Closed and MF Open | 87283Q867 | $467.0K | 15,449 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $469.2K | 3,877 | 0.0% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $476.2K | 5,495 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $479.3K | 5,128 | 0.0% |
| Ishares Ibonds(IBTK) | MF Closed and MF Open | 46436E593 | $479.5K | 24,689 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $481.9K | 2,080 | 0.0% |
| Infosys LTD(INFY) | Common Stock | 456788108 | $482.4K | 26,905 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $485.1K | 504 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $487.1K | 10,727 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $488.9K | 7,020 | 0.0% |
| Arcadium Lithium | Common Stock | G0508H110 | $489.1K | 113,486 | 0.0% |
| Nuveen Floating Rate(JFR) | MF Closed and MF Open | 67072T108 | $490.8K | 56,221 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $493.2K | 4,685 | 0.0% |
| Vanguard S&P(VOOV) | MF Closed and MF Open | 921932703 | $495.0K | 2,744 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $495.8K | 40,804 | 0.0% |
| Pimco ETF TR(LTPZ) | MF Closed and MF Open | 72201R304 | $496.2K | 8,932 | 0.0% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $497.1K | 10,416 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $497.4K | 15,166 | 0.0% |
| Ishares US(SVAL) | MF Closed and MF Open | 46436E536 | $500.4K | 16,344 | 0.0% |
| Invesco Strategic US(IUS) | MF Closed and MF Open | 46138J742 | $501.2K | 10,561 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $501.5K | 5,830 | 0.0% |
| Spdr S&P(KBE) | MF Closed and MF Open | 78464A797 | $501.9K | 10,657 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $502.0K | 5,188 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $503.4K | 1,417 | 0.0% |
| Caci International(CACI) | Common Stock | 127190304 | $503.8K | 1,330 | 0.0% |
| Hillman Solutions Corp A(HLMN) | Common Stock | 431636109 | $508.7K | 47,856 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $509.7K | 7,417 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $509.7K | 13,127 | 0.0% |
| Spdr Series(RWR) | MF Closed and MF Open | 78464A607 | $509.8K | 5,409 | 0.0% |
| Proshares TR S&P Tech Dividen(TDV) | MF Closed and MF Open | 74347G606 | $512.5K | 7,117 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $513.3K | 712 | 0.0% |
| Ishares 5-10 Year(IGIB) | MF Closed and MF Open | 464288638 | $513.9K | 9,958 | 0.0% |