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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $489.6K | 5,296 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $490.2K | 20,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $490.5K | 2,475 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $491.4K | 17,625 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $491.8K | 1,887 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $493.0K | 32,135 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $495.0K | 10,005 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $495.3K | 38,186 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $496.1K | 15,601 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $497.4K | 9,204 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $498.5K | 5,489 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $499.0K | 8,667 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $499.3K | 13,470 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $500.2K | 5,673 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $501.1K | 6,899 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $505.0K | 23,531 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $505.0K | 22,581 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $507.7K | 2,274 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $507.9K | 11,847 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $508.9K | 6,638 | 0.0% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $511.7K | 18,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $515.3K | 24,916 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $516.4K | 9,475 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $516.6K | 10,096 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $519.5K | 4,877 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $520.0K | 6,367 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $521.6K | 3,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $525.9K | 4,424 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $532.3K | 13,320 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $533.2K | 6,199 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $538.1K | 14,057 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $542.0K | 172,625 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $543.6K | 1,279 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $544.6K | 20,119 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $546.7K | 6,516 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $546.9K | 11,584 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $547.6K | 8,896 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $547.9K | 20,552 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $548.1K | 4,977 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $549.3K | 101,722 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $549.5K | 895 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $559.8K | 7,015 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $560.1K | 7,417 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $563.2K | 40,515 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $564.4K | 35,701 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $566.8K | 30,907 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $570.3K | 1,255 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $571.7K | 93,261 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $572.8K | 4,307 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $574.1K | 5,943 | 0.0% |