Q1 2024 Holdings
Filed 2024-05-07 | 13141 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $220.7K | 2,381 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $220.8K | 25,517 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $221.1K | 15,945 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $221.9K | 1,913 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $223.9K | 2,723 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $225.0K | 2,232 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $226.2K | 868 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $227.2K | 9,178 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $227.4K | 14,159 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $227.9K | 2,720 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $228.7K | 14,205 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $229.4K | 5,562 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $229.5K | 1,228 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $229.6K | 2,427 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $229.7K | 7,941 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $229.8K | 11,578 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $230.2K | 2,090 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $230.2K | 5,040 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $230.7K | 5,127 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $231.1K | 1,074 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $232.1K | 6,254 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $232.1K | 2,681 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $233.4K | 7,852 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $235.3K | 6,392 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $235.4K | 1,186 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $236.4K | 15,106 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $236.5K | 10,702 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $236.6K | 9,736 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $236.6K | 15,633 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $238.1K | 6,397 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $238.4K | 4,812 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $238.7K | 14,387 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $238.8K | 2,212 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $240.9K | 4,150 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $241.3K | 2,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $243.4K | 1,293 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $243.4K | 1,065 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $244.1K | 6,314 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $244.8K | 3,277 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $245.4K | 3,739 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $247.1K | 6,962 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $247.1K | 4,271 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $248.5K | 3,014 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $249.3K | 10,110 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $250.2K | 9,517 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $250.5K | 2,267 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $251.6K | 4,004 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $252.5K | 22,468 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $252.6K | 5,518 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $252.8K | 16,134 | 0.0% |