Q1 2024 Holdings
Filed 2024-05-08 | 1554 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Communications Inc(SPSC) | COM | 78463M107 | $1.5M | 8,330 | 0.0% |
| Bunge Limited(BG) | COM | H11356104 | $1.5M | 15,077 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.6M | 39,781 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.6M | 6,240 | 0.0% |
| Sprout Social Inc Cl A(SPT) | COM | 85209W109 | $1.6M | 26,112 | 0.0% |
| Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | $1.6M | 1,000 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 125,485 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6M | 30,080 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6M | 5,057 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,477 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 49,101 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 4,308 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,751 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.7M | 70,357 | 0.0% |
| Aberdeen Emerg Mkt Inst(ABEMX) | ETF | 003021714 | $1.7M | 129,798 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,214 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 32,718 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 12,107 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | ETF | 921909818 | $1.8M | 54,963 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | ETF | 46137V613 | $1.8M | 46,500 | 0.0% |
| WestAmerica Bancorporation(WABC) | COM | 957090103 | $1.8M | 36,785 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.8M | 4,497 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.8M | 54,888 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 5,359 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.8M | 3,232 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.9M | 33,622 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.9M | 9,552 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.9M | 128,984 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1.9M | 203,420 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $1.9M | 21,748 | 0.0% |
| Vanguard 500 Index Admir(VFIAX) | ETF | 922908710 | $1.9M | 3,991 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 34,157 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 49,956 | 0.0% |
| Sentinelone Inc Cl A(S) | COM | 81730H109 | $2.0M | 86,155 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $2.0M | 48,525 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0M | 27,615 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $2.1M | 6,849 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.1M | 42,451 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $2.1M | 40,613 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1M | 9,950 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.2M | 50,421 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.2M | 7,956 | 0.0% |
| Baker Hughes Company Cl A(BKR) | COM | 05722G100 | $2.2M | 65,915 | 0.0% |
| iShares US Tele ETF(IYZ) | ETF | 464287713 | $2.3M | 102,462 | 0.0% |
| Eventbrite Inc Cl A(EB) | COM | 29975E109 | $2.3M | 411,315 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.3M | 26,167 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 40,221 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $2.3M | 10,906 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,315 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $2.4M | 11,615 | 0.0% |