Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $53.3K | 1,700 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $53.9K | 1,200 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $54.1K | 555 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $54.2K | 1,181 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $54.4K | 300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $54.9K | 173 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $55.4K | 1,290 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $55.6K | 376 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $55.6K | 333 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $56.1K | 758 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $56.9K | 911 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $57.0K | 753 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $57.1K | 506 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $57.3K | 114 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $58.0K | 2,850 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $58.7K | 75 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $58.7K | 2,789 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $58.8K | 1,875 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $59.4K | 1,590 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $59.5K | 1,940 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $59.9K | 427 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $60.3K | 625 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $60.3K | 719 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $60.6K | 909 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $60.9K | 3,607 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $61.0K | 382 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $61.2K | 1,027 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $62.1K | 3,925 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $62.2K | 2,560 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $62.4K | 4,800 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $62.8K | 3,057 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $63.0K | 1,154 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $63.0K | 463 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $63.4K | 1,249 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $63.5K | 1,615 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $63.6K | 313 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $64.3K | 1,436 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $64.3K | 5,575 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $65.4K | 555 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $65.7K | 1,332 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $65.7K | 1,453 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $65.8K | 840 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $66.1K | 2,573 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $66.6K | 700 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $67.0K | 2,759 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $67.3K | 2,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $67.6K | 206 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $67.8K | 871 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $67.9K | 628 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $67.9K | 315 | 0.0% |