Q1 2024 Holdings
Filed 2024-05-10 | 2490 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $990.3K | 27,578 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 3,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,847 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.0M | 6,517 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0M | 812 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 12,929 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,852 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 2,602 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0M | 12,484 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.0M | 83,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0M | 1,024 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.0M | 10,949 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.0M | 49,168 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 6,076 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.0M | 18,531 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.1M | 53,976 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1M | 22,741 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 7,159 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.1M | 21,630 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 52,918 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 4,658 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 22,544 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1M | 51,765 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 8,221 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 10,809 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 10,391 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 5,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 29,677 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,498 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 11,312 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 24,686 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.1M | 118,786 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 56,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 8,150 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 19,584 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 12,389 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 5,113 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.1M | 31,825 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.1M | 181,796 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 12,133 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.2M | 42,700 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 4,740 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 11,218 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2M | 27,495 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 310,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2M | 73,561 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.2M | 80,872 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.2M | 52,924 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 15,221 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 9,731 | 0.0% |