Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $208.8K | 1,678 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $209.5K | 1,616 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $209.8K | 1,922 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $210.7K | 3,240 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $210.9K | 4,443 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $212.6K | 1,728 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $214.7K | 5,722 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $214.9K | 4,841 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $215.2K | 841 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $216.7K | 2,900 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $217.4K | 834 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $217.6K | 2,377 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $220.9K | 5,040 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $222.3K | 2,177 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $222.7K | 1,228 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $223.4K | 1,071 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $225.6K | 4,779 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $229.0K | 2,888 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $229.0K | 6,204 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $230.3K | 5,070 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $231.3K | 11,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $234.0K | 3,589 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $234.1K | 1,894 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $234.9K | 29 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $236.1K | 3,479 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $236.1K | 7,272 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $239.3K | 1,484 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $239.5K | 2,144 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $240.9K | 3,991 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $244.6K | 3,633 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $245.0K | 4,290 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $248.6K | 3,265 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $249.0K | 2,549 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $250.5K | 1,221 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $251.6K | 9,964 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $252.4K | 481 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $253.1K | 3,942 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $253.4K | 10,872 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $254.1K | 5,463 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $254.2K | 56,497 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $257.7K | 102,650 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $259.8K | 15,659 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $260.3K | 10,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $261.6K | 259 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $262.5K | 3,030 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $262.9K | 828 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $270.0K | 3,676 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $272.0K | 10,390 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $272.4K | 9,847 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $272.9K | 3,690 | 0.0% |