Q1 2024 Holdings
Filed 2024-05-03 | 2405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $685.6K | 6,848 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $687.9K | 18,631 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $689.6K | 5,965 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $692.6K | 20,250 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $692.8K | 10,082 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $695.8K | 4,656 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $696.6K | 5,058 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $699.6K | 30,750 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $701.5K | 7,414 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $704.3K | 13,422 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $707.3K | 6,028 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $713.0K | 16,748 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $716.7K | 10,926 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $719.3K | 12,233 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $719.8K | 2,007 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $721.6K | 4,657 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $726.7K | 47,345 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $727.8K | 8,556 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $732.9K | 6,460 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $734.0K | 2,691 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $737.5K | 8,057 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $738.0K | 18,990 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $744.4K | 11,566 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $744.9K | 48,561 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $747.5K | 13,558 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $748.9K | 3,763 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $749.2K | 12,428 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $749.2K | 8,471 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $750.4K | 11,890 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $752.3K | 11,267 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $752.6K | 3,908 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $758.9K | 19,626 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $760.9K | 6,539 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $765.3K | 9,002 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $765.6K | 10,648 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $766.2K | 16,229 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $772.6K | 9,135 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $773.1K | 2,858 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $773.9K | 30,266 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $776.3K | 9,728 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $777.0K | 12,871 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $777.6K | 46,399 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $780.5K | 3,101 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $781.6K | 20,333 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $782.6K | 22,527 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $786.1K | 9,201 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $787.1K | 5,966 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $792.7K | 20,315 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $793.1K | 13,537 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $797.1K | 18,300 | 0.0% |