Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $83.8M | 55,440 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $84.9M | 584,212 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $86.7M | 818,811 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $88.3M | 2,413,137 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $89.3M | 998,290 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $90.8M | 1,912,850 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $92.8M | 371,390 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $93.2M | 447,706 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $93.5M | 484,421 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $93.7M | 2,280,946 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $95.5M | 3,020,715 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $95.8M | 8,028,600 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $97.6M | 839,200 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $97.8M | 2,531,510 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $98.3M | 283,496 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $101.7M | 1,970,358 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $101.7M | 781,018 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $102.6M | 2,020,661 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $102.6M | 386,365 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $102.9M | 1,192,456 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $104.4M | 991,885 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $107.2M | 876,003 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $107.4M | 410,463 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $109.3M | 2,407,700 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $111.6M | 2,873,895 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $112.2M | 496,700 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $112.9M | 966,268 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $113.3M | 932,233 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $116.5M | 977,426 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $119.2M | 1,503,500 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $120.2M | 2,525,060 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $121.2M | 459,214 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $123.6M | 1,262,301 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $124.7M | 340,400 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $124.9M | 1,618,967 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $125.6M | 34,624 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $125.8M | 315,284 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $130.6M | 486,679 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $137.4M | 43,597 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $137.4M | 846,894 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $138.4M | 6,925,179 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $140.2M | 1,065,351 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $141.4M | 1,257,460 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $147.5M | 3,784,038 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.7M | 810,860 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $152.1M | 1,376,565 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $152.7M | 2,180,145 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $160.4M | 1,080,474 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $160.5M | 2,344,053 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $168.3M | 1,903,467 | 0.1% |