Q4 2023 Holdings
Filed 2024-02-09 | 2392 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $336.4K | 9,138 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $338.3K | 8,000 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $338.4K | 4,150 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $338.9K | 1,967 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $342.2K | 1,912 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $342.4K | 81,334 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $344.3K | 9,421 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $344.7K | 6,756 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $345.0K | 8,350 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $345.4K | 9,290 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $345.7K | 16,276 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $346.8K | 4,062 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $346.8K | 3,831 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $349.7K | 2,304 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $349.8K | 5,315 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $350.8K | 5,059 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $352.3K | 8,271 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $353.9K | 3,737 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $354.8K | 6,920 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $357.1K | 4,615 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $358.3K | 2,628 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $358.7K | 2,176 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $359.3K | 10,066 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.4K | 4,637 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $360.2K | 11,900 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $362.8K | 3,153 | 0.0% |
| Dish Network Corp(DISH) | PREFERRED | 25470M109 | $363.2K | 62,949 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $364.5K | 5,840 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $365.3K | 14,819 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $367.0K | 18,098 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $367.2K | 5,233 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $367.4K | 4,179 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $368.3K | 6,784 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $370.4K | 17,155 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $373.4K | 1,987 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $374.2K | 3,640 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $375.3K | 8,209 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $376.7K | 2,387 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $379.2K | 13,785 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $381.4K | 27,701 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $382.6K | 6,701 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $382.6K | 3,130 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $383.3K | 8,115 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $384.9K | 31,576 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $388.2K | 16,771 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $388.9K | 3,583 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $391.8K | 11,485 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $392.2K | 8,202 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $392.5K | 6,784 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $393.2K | 2,676 | 0.0% |