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 |
|---|---|---|---|---|---|
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $520.7K | 11,065 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $523.4K | 6,820 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $523.6K | 1,984 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $524.9K | 14,190 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $524.9K | 5,517 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $525.7K | 2,426 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $529.0K | 8,772 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $529.8K | 4,597 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $530.0K | 6,961 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $531.2K | 21,412 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $532.0K | 9,426 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $534.7K | 27,633 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $535.2K | 3,160 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $535.4K | 41,280 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $535.8K | 7,895 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $545.3K | 4,507 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $545.6K | 7,885 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $545.7K | 2,857 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $546.1K | 9,170 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $548.1K | 33,665 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $548.1K | 39,918 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $552.1K | 1,278 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $552.5K | 13,196 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $556.5K | 9,223 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $556.9K | 15,727 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $557.9K | 31,114 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $558.7K | 4,262 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $560.5K | 31,347 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $560.6K | 12,345 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $561.5K | 2,561 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $565.7K | 17,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $567.6K | 7,540 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $569.9K | 27,558 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $570.1K | 7,263 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $571.4K | 9,255 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $571.6K | 10,656 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $571.8K | 26,040 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $573.4K | 5,101 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $573.9K | 7,464 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $574.3K | 28,992 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $577.4K | 19,440 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $578.8K | 14,420 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $579.3K | 2,838 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $582.4K | 5,072 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $583.6K | 4,885 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $586.2K | 4,737 | 0.0% |
| RH(RH) | COM | 74967X103 | $587.2K | 1,686 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $590.4K | 18,491 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $590.7K | 7,278 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $591.9K | 9,773 | 0.0% |