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 |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $797.7K | 3,233 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $797.8K | 14,002 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $798.1K | 6,060 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $801.1K | 57,305 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $801.7K | 4,587 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $802.3K | 6,522 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $802.4K | 29,642 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $805.1K | 4,174 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $806.7K | 8,435 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $806.8K | 23,473 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $807.1K | 16,856 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $809.9K | 16,679 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $813.8K | 10,217 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $821.1K | 7,456 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $821.5K | 22,083 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $824.6K | 7,065 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $825.4K | 20,335 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $829.3K | 54,562 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $833.1K | 6,373 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $836.5K | 39,550 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $837.8K | 6,367 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $840.2K | 9,598 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $846.6K | 3,564 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $850.8K | 10,946 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $854.2K | 13,702 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $857.1K | 13,259 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $867.6K | 16,833 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $868.4K | 11,849 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $869.1K | 3,147 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $870.0K | 2,653 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $872.2K | 5,884 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $872.8K | 8,513 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $874.1K | 21,706 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $876.6K | 22,465 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $878.0K | 24,463 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $878.9K | 16,456 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $882.3K | 9,756 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $884.3K | 47,189 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $887.7K | 21,885 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $888.3K | 15,716 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $890.2K | 13,445 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $894.1K | 10,673 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $895.4K | 16,687 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $897.5K | 21,943 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $904.4K | 13,096 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $904.9K | 4,061 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $910.1K | 6,860 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $912.6K | 2,258 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $921.3K | 10,459 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $927.3K | 8,702 | 0.0% |