Q4 2023 Holdings
Filed 2024-01-10 | 565 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT)A | COM | 038222105 | $382.2K | 2,358 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $385.0K | 245 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $386.7K | 18,380 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $387.4K | 11,018 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $389.9K | 3,861 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $391.5K | 38,289 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $391.8K | 2,475 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $392.2K | 487 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $392.3K | 1,421 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $393.8K | 1,735 | 0.0% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $393.9K | 7,527 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $395.0K | 5,169 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $395.9K | 2,780 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $396.9K | 3,392 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX)A | COM | 092501105 | $399.5K | 40,267 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $401.6K | 26,214 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $402.1K | 31,652 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $402.2K | 19,661 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $405.3K | 3,676 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $405.5K | 2,985 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $407.5K | 1,713 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $409.5K | 10,014 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $409.8K | 29,823 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $411.4K | 11,867 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $413.5K | 1,513 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $414.2K | 5,378 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $414.9K | 26,646 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $416.6K | 6,788 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $424.1K | 7,091 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX)A | COM BENE INTER | 092524107 | $424.5K | 80,548 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $425.9K | 1,258 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $427.0K | 60,144 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $427.2K | 8,996 | 0.0% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $431.7K | 7,093 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $433.8K | 2,422 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $435.0K | 2,253 | 0.0% |
| Ishares TR(MCHI)A | MSCI CHINA ETF | 46429B671 | $435.6K | 10,691 | 0.0% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $438.3K | 12,216 | 0.0% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $439.6K | 763 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $444.0K | 6,294 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $447.1K | 10,538 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $448.0K | 9,240 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $449.6K | 5,844 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $452.7K | 5,570 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $459.3K | 26,710 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $460.0K | 1,625 | 0.0% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $465.0K | 16,235 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $466.2K | 3,201 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $469.5K | 31,573 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $472.0K | 2,991 | 0.0% |